| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -117,286 | -100% | $357.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.19% | $15,108,000 | 117,286 | -30,392 | -21% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0% | $17,454,000 | 147,678 | +57 | +0.04% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.35% | $18,174,000 | 147,621 | -61,800 | -30% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.22% | $22,410,000 | 209,421 | -49,469 | -19% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.08% | $23,598,000 | 258,890 | +22,350 | +9.4% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.07% | $22,445,000 | 236,540 | +21,338 | +9.9% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.23% | $21,389,000 | 215,202 | +61,311 | +40% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.08% | $14,877,000 | 153,891 | -19,750 | -11% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.21% | $14,791,000 | 173,641 | +60,145 | +53% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $10,549,000 | 113,496 | +775 | +0.69% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.11% | $10,555,000 | 112,721 | +20,201 | +22% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $8,598,000 | 92,520 | 0 | $92.93 | Q4 2013 |