| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.88% | $0 | 0 | -23,658 | -100% | $221.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.2% | $3,701,000 | 23,658 | -5,503 | -19% | $156.44 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.04% | $3,386,000 | 29,161 | -1,890 | -6.1% | $116.11 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $3,671,000 | 31,051 | -536 | -1.7% | $118.22 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.05% | $3,506,000 | 31,587 | +2,360 | +8.1% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.04% | $3,542,000 | 29,227 | -1,710 | -5.5% | $121.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $3,773,000 | 30,937 | -540 | -1.7% | $121.96 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $3,932,000 | 31,477 | -1,537 | -4.7% | $124.92 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $4,193,000 | 33,014 | -510 | -1.5% | $127.01 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $4,211,000 | 33,524 | +100 | +0.3% | $125.61 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.05% | $4,121,000 | 33,424 | -2,960 | -8.1% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $4,513,000 | 36,384 | -1,450 | -3.8% | $124.04 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.09% | $4,589,000 | 37,834 | -5,797 | -13% | $121.29 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $5,080,000 | 43,631 | 0 | $116.43 | Q4 2013 |