| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.5% | $0 | 0 | -39,977 | -100% | $160.07 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.87% | $6,129,000 | 39,977 | +14,000 | +54% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.1% | $4,325,000 | 25,977 | -12,820 | -33% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -9.3% | $6,417,000 | 38,797 | -93,100 | -71% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 9% | -27% | $19,928,000 | 131,897 | -399,350 | -75% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 11% | +2.1% | $75,671,000 | 531,247 | +103,000 | +24% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -3.5% | $53,621,000 | 428,247 | -248,622 | -37% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | -0.54% | $78,530,000 | 676,869 | -45,000 | -6.2% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -1.2% | $83,888,000 | 721,869 | -109,000 | -13% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +1.2% | $81,566,000 | 830,869 | +130,869 | +19% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -4.2% | $61,012,000 | 700,000 | -484,000 | -41% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | -1.4% | $104,346,000 | 1,184,000 | -216,000 | -15% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2.2% | $118,958,000 | 1,400,000 | +283,000 | +25% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $78,614,000 | 1,117,000 | 0 | $70.38 | Q4 2013 |