| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -124,531 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | -0.03% | $30,951,000 | 124,531 | -1,513 | -1.2% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $28,317,000 | 126,044 | -9,925 | -7.3% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $30,495,000 | 135,969 | -2,135 | -1.5% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.88% | $32,477,000 | 138,104 | -53,519 | -28% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $38,836,000 | 191,623 | -473 | -0.25% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.07% | $36,391,000 | 192,096 | +5,086 | +2.7% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.29% | $34,842,000 | 187,010 | -20,181 | -9.7% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.14% | $35,368,000 | 207,191 | +10,819 | +5.5% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.11% | $32,863,000 | 196,372 | +8,294 | +4.4% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $31,338,000 | 188,078 | +5,382 | +2.9% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $26,073,000 | 182,696 | -1,505 | -0.82% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.09% | $26,343,000 | 184,201 | -6,515 | -3.4% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.17% | $28,222,000 | 190,716 | +11,462 | +6.4% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $24,009,000 | 179,254 | 0 | $133.94 | Q4 2013 |