| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -52,829 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0.58% | $10,097,000 | 52,829 | -77,171 | -59% | $191.13 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.87% | $24,603,000 | 130,000 | +124,000 | +2067% | $189.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $686,000 | 6,000 | +6,000 | NEW | $114.33 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -15,724 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | -0.1% | $2,990,000 | 15,724 | -16,867 | -52% | $190.16 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.18% | $6,734,000 | 32,591 | -27,780 | -46% | $206.62 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.02% | $15,084,000 | 60,371 | +1,844 | +3.2% | $249.86 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.3% | $13,444,000 | 58,527 | +39,953 | +215% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.43% | $3,859,000 | 18,574 | -77,251 | -81% | $207.76 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.43% | $16,431,000 | 95,825 | +87,344 | +1030% | $171.47 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.22% | $1,568,000 | 8,481 | -46,442 | -85% | $184.88 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $11,909,000 | 54,923 | 0 | $216.83 | Q4 2013 |