| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.44% | -0.02% | $3,798,000 | 28,707 | -1,306 | -4.4% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $3,738,000 | 30,013 | +1,359 | +4.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $3,301,000 | 28,654 | +2,012 | +7.6% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $3,147,000 | 26,642 | +971 | +3.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $3,114,000 | 25,671 | -281 | -1.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.17% | $2,808,000 | 25,952 | -10,911 | -30% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $3,787,000 | 36,863 | -397 | -1.1% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $3,478,000 | 37,260 | 0 | $93.34 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $981,000 | 36,795 | 0 | $26.66 * | Q2 2015 | |||
| 31 Mar 2015 | 0.55% | +0% | $3,753,000 | 37,303 | +132 | +0.36% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.07% | $3,887,000 | 37,171 | -4,585 | -11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $4,451,000 | 41,756 | -437 | -1% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $4,414,000 | 42,193 | -798 | -1.9% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $4,223,000 | 42,991 | -460 | -1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,980,000 | 43,451 | 0 | $91.60 | Q4 2013 |