| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.66% | $0 | 0 | -17,366 | -100% | $998.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.12% | $2,781,000 | 17,366 | -3,045 | -15% | $160.14 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.32% | $3,268,000 | 20,411 | -9,110 | -31% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $4,506,000 | 29,521 | -770 | -2.5% | $152.64 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.15% | $4,752,000 | 30,291 | +7,219 | +31% | $156.88 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $3,650,000 | 23,072 | -1,874 | -7.5% | $158.20 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $4,022,000 | 24,946 | -361 | -1.4% | $161.23 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $3,653,000 | 25,307 | +637 | +2.6% | $144.35 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $3,342,000 | 24,670 | +1,963 | +8.6% | $135.47 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $2,821,000 | 22,707 | 0 | $124.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.02% | $3,235,000 | 22,814 | +847 | +3.9% | $141.80 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $2,770,000 | 21,967 | -279 | -1.3% | $126.10 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.03% | $2,447,000 | 22,246 | +2,247 | +11% | $110.00 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $2,224,000 | 19,999 | +1,920 | +11% | $111.21 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,161,000 | 18,079 | 0 | $119.53 | Q4 2013 |