| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -8,405 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.07% | $2,644,000 | 8,405 | -455 | -5.1% | $314.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $2,320,000 | 8,860 | -740 | -7.7% | $261.85 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $1,968,000 | 9,600 | 0 | $205.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | -0.02% | $1,869,000 | 9,600 | -200 | -2% | $194.69 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $2,077,000 | 9,800 | 0 | $211.94 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $2,007,000 | 9,800 | 0 | $204.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | 0% | $1,908,000 | 9,800 | 0 | $194.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.01% | $1,895,000 | 9,800 | -100 | -1% | $193.37 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.06% | $1,730,000 | 9,900 | -750 | -7% | $174.75 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $1,703,000 | 10,650 | -200 | -1.8% | $159.91 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0% | $1,896,000 | 10,850 | -25 | -0.23% | $174.75 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $1,769,000 | 10,875 | +300 | +2.8% | $162.67 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $1,580,000 | 10,575 | -300 | -2.8% | $149.41 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $1,831,000 | 10,875 | -100 | -0.91% | $168.37 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | -0% | $1,939,000 | 10,975 | -10 | -0.09% | $176.67 | Q4 2013 | |
| 30 Sep 2013 | 0.91% | 0% | $1,741,000 | 10,985 | 0 | $158.49 | Q3 2013 |