| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.13% | $0 | 0 | -16,400 | -100% | $183.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.01% | $1,682,000 | 16,400 | -1,600 | -8.9% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $1,802,000 | 18,000 | -5,110 | -22% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $2,220,000 | 23,110 | -8,790 | -28% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -2.3% | $2,839,000 | 31,900 | -327,630 | -91% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.06% | $39,883,000 | 359,530 | -6,898 | -1.9% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.07% | $42,945,000 | 366,428 | -8,512 | -2.3% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.6% | $43,118,000 | 374,940 | -75,433 | -17% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.21% | $47,559,000 | 450,373 | +29,283 | +7% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.5% | $48,615,000 | 421,090 | -65,742 | -14% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.16% | $56,881,000 | 486,832 | +28,778 | +6.3% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $52,127,000 | 458,054 | 0 | $113.80 | Q4 2013 |