| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.81% | $0 | 0 | -47,502 | -100% | $278.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | -0.39% | $5,408,000 | 47,502 | -22,750 | -32% | $113.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $7,436,000 | 70,252 | +100 | +0.14% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.19% | $6,802,000 | 70,152 | -13,700 | -16% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $9,710,000 | 83,852 | -5,975 | -6.7% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.53% | $10,811,000 | 89,827 | -42,000 | -32% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.41% | $15,152,000 | 131,827 | -36,050 | -21% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $21,902,000 | 167,877 | -1,000 | -0.59% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $20,052,000 | 168,877 | +900 | +0.54% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $18,719,000 | 167,977 | -3,750 | -2.2% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.19% | $18,311,000 | 171,727 | -17,550 | -9.3% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $17,198,000 | 189,277 | 0 | $90.86 | Q4 2013 |