| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -57,792 | -100% | $159.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.07% | $5,248,000 | 57,792 | -12,759 | -18% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.04% | $5,850,000 | 70,551 | +7,173 | +11% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.54% | $5,187,000 | 63,378 | -79,549 | -56% | $81.84 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.08% | $10,431,000 | 142,927 | +12,522 | +9.6% | $72.98 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.13% | $10,410,000 | 130,405 | +19,342 | +17% | $79.83 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.27% | $10,005,000 | 111,063 | -39,987 | -26% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.05% | $11,891,000 | 151,050 | +9,100 | +6.4% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.21% | $10,341,000 | 141,950 | +40,730 | +40% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $7,286,000 | 101,220 | -6,260 | -5.8% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.43% | $8,727,000 | 107,480 | -83,415 | -44% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.14% | $14,392,000 | 190,895 | -26,480 | -12% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,436,000 | 217,375 | 0 | $75.61 | Q4 2013 |