| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -23,115 | -100% | $150.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | 0% | $3,245,000 | 23,115 | 0 | $140.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $3,747,000 | 23,115 | 0 | $162.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -1.8% | $4,437,000 | 23,115 | -80,360 | -78% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.43% | $18,193,000 | 103,475 | -25,300 | -20% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.21% | $28,119,000 | 128,775 | +9,575 | +8% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.73% | $22,129,000 | 119,200 | +36,600 | +44% | $185.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.57% | $15,246,000 | 82,600 | +28,200 | +52% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $8,916,000 | 54,400 | +54,400 | NEW | $163.90 | Q3 2014 |