| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.88% | $0 | 0 | -203,562 | -100% | $157.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.06% | $31,430,000 | 203,562 | +12,850 | +6.7% | $154.40 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.31% | $26,841,000 | 190,712 | -74,080 | -28% | $140.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $36,793,000 | 264,792 | -1,212 | -0.46% | $138.95 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $39,401,000 | 266,004 | +40,581 | +18% | $148.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $35,989,000 | 225,423 | +29,011 | +15% | $159.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $37,992,000 | 196,412 | -33,489 | -15% | $193.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $36,023,000 | 229,901 | +32,498 | +16% | $156.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $35,777,000 | 197,403 | -41,299 | -17% | $181.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $43,057,000 | 238,702 | +47,140 | +25% | $180.38 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.13% | $25,721,000 | 191,562 | +32,850 | +21% | $134.27 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.08% | $26,300,000 | 158,712 | +15,305 | +11% | $165.71 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.06% | $21,353,000 | 143,407 | +13,740 | +11% | $148.90 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $19,087,000 | 129,667 | 0 | $147.20 | Q4 2013 |