| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -2,940 | -100% | $328.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $636,000 | 2,940 | 0 | $216.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $559,000 | 2,940 | 0 | $190.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.65% | $537,000 | 2,940 | -53,047 | -95% | $182.65 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.12% | $11,054,000 | 55,987 | +8,715 | +18% | $197.44 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.02% | $8,655,000 | 47,272 | -1,200 | -2.5% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.27% | $8,402,000 | 48,472 | -18,792 | -28% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.09% | $12,243,000 | 67,264 | -6,603 | -8.9% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $12,853,000 | 73,867 | -991 | -1.3% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.24% | $12,748,000 | 74,858 | -18,778 | -20% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $15,170,000 | 93,636 | -2,300 | -2.4% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $15,397,000 | 95,936 | -2,064 | -2.1% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $14,999,000 | 98,000 | -6,400 | -6.1% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $16,273,000 | 104,400 | 0 | $155.87 | Q4 2013 |