| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -300 | -100% | $259.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -1.8% | $46,000 | 300 | -443,073 | -100% | $153.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.81% | $67,149,000 | 443,373 | -216,465 | -33% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $90,807,000 | 659,838 | -1,951 | -0.29% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $95,940,000 | 661,789 | +18,940 | +2.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $104,566,000 | 642,849 | -13,302 | -2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $105,312,000 | 656,151 | -8,106 | -1.2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.53% | $106,573,000 | 664,257 | -204,543 | -24% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $164,924,000 | 868,800 | +5,800 | +0.67% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.61% | $156,436,000 | 863,000 | +240,000 | +39% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $119,921,000 | 623,000 | -4,800 | -0.76% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $117,756,000 | 627,800 | 0 | $187.57 | Q4 2013 |