| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -5,406 | -100% | $222.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.02% | $612,000 | 5,406 | -279 | -4.9% | $113.21 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $656,000 | 5,685 | -312 | -5.2% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $627,000 | 5,997 | -365 | -5.7% | $104.55 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $625,000 | 6,362 | -291 | -4.4% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $644,000 | 6,653 | -552 | -7.7% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.04% | $675,000 | 7,205 | -735 | -9.3% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $709,000 | 7,940 | -485 | -5.8% | $89.29 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $685,000 | 8,425 | -376 | -4.3% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $711,000 | 8,801 | -482 | -5.2% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.08% | $740,000 | 9,283 | -2,722 | -23% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $987,000 | 12,005 | 0 | $82.22 | Q4 2013 |