| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -11,300 | -100% | $235.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.03% | $1,153,000 | 11,300 | -4,500 | -28% | $102.04 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.67% | $1,238,000 | 15,800 | -158,700 | -91% | $78.35 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.1% | $14,147,000 | 174,500 | -171,740 | -50% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $29,171,000 | 346,240 | +1,000 | +0.29% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $30,060,000 | 345,240 | +5,240 | +1.5% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $33,388,000 | 340,000 | -3,120 | -0.91% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $34,436,000 | 343,120 | -120 | -0.03% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.76% | $26,224,000 | 343,240 | -133,200 | -28% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $32,603,000 | 476,440 | -2,800 | -0.58% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.48% | $31,716,000 | 479,240 | +115,700 | +32% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $21,380,000 | 363,540 | +363,540 | NEW | $58.81 | Q1 2014 |