| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.79% | $0 | 0 | -8,957 | -100% | $173.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -1.2% | $2,293,000 | 8,957 | -13,043 | -59% | $256.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $5,173,000 | 22,000 | +22,000 | NEW | $235.14 | Q1 2016 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -4,000 | -100% | $173.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $894,000 | 4,000 | 0 | $223.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $933,000 | 4,000 | 0 | $233.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.28% | $877,000 | 4,000 | +4,000 | NEW | $219.25 | Q4 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -29,000 | -100% | $173.18 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $6,523,000 | 29,000 | 0 | $224.93 | Q4 2013 |