| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.97% | $0 | 0 | -42,266 | -100% | $157.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -1.4% | $5,949,000 | 42,266 | -59,795 | -59% | $140.75 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.16% | $14,181,000 | 102,061 | -6,773 | -6.2% | $138.95 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.44% | $16,120,000 | 108,834 | +18,841 | +21% | $148.12 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.3% | $14,367,000 | 89,993 | -11,318 | -11% | $159.65 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.47% | $19,597,000 | 101,311 | -15,042 | -13% | $193.43 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.98% | $18,231,000 | 116,353 | +43,820 | +60% | $156.69 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.42% | $13,146,000 | 72,533 | -15,535 | -18% | $181.24 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.12% | $15,886,000 | 88,068 | +4,206 | +5% | $180.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $11,260,000 | 83,862 | -290 | -0.34% | $134.27 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.4% | $13,945,000 | 84,152 | -14,335 | -15% | $165.71 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.6% | $14,665,000 | 98,487 | -22,540 | -19% | $148.90 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $17,815,000 | 121,027 | 0 | $147.20 | Q4 2013 |