| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.69% | $0 | 0 | -77,700 | -100% | $282.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.01% | $11,078,000 | 77,700 | -1,300 | -1.6% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $11,433,000 | 79,000 | +79,000 | NEW | $144.72 | Q4 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -135,461 | -100% | $282.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.08% | $15,686,000 | 135,461 | -8,536 | -5.9% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $17,330,000 | 143,997 | -15,434 | -9.7% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $18,325,000 | 159,431 | -887 | -0.55% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.2% | $20,916,000 | 160,318 | -19,951 | -11% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.54% | $21,405,000 | 180,269 | +70,600 | +64% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $12,222,000 | 109,669 | -3,281 | -2.9% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $12,044,000 | 112,950 | +112,950 | NEW | $106.63 | Q1 2014 |