| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -238,571 | -100% | $188.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.01% | $32,622,000 | 238,571 | -15,275 | -6% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $30,012,000 | 253,846 | -4,588 | -1.8% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $34,780,000 | 258,434 | -2,508 | -0.96% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $33,505,000 | 260,942 | -18,320 | -6.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $31,917,000 | 279,262 | -4,886 | -1.7% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $31,646,000 | 284,148 | +1,075 | +0.38% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $27,509,000 | 283,073 | +3,140 | +1.1% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $27,179,000 | 279,933 | -31,009 | -10% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $28,918,000 | 310,942 | -41,659 | -12% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $28,515,000 | 352,601 | 0 | $80.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $26,353,000 | 352,601 | +17,182 | +5.1% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $24,331,000 | 335,419 | +16,254 | +5.1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $21,713,000 | 319,165 | +319,165 | NEW | $68.03 | Q1 2014 |