| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.14% | -0% | $602,000 | 3,764 | -109 | -2.8% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $649,000 | 3,873 | -347 | -8.2% | $167.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $676,000 | 4,220 | -435 | -9.3% | $160.19 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $710,000 | 4,655 | +832 | +22% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $600,000 | 3,823 | -355 | -8.5% | $156.94 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $658,000 | 4,178 | +56 | +1.4% | $157.49 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $666,000 | 4,122 | +5 | +0.12% | $161.57 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.1% | $595,000 | 4,117 | -2,120 | -34% | $144.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.04% | $842,000 | 6,237 | +1,162 | +23% | $135.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.15% | $769,000 | 5,075 | -3,540 | -41% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $1,221,000 | 8,615 | +1,024 | +13% | $141.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $58,000 | 1,200 | 0 | $48.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.01% | $951,000 | 7,591 | +372 | +5.2% | $125.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $38,000 | 1,200 | 0 | $31.67 * | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $831,000 | 7,219 | -91 | -1.2% | $115.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $28,000 | 1,200 | 0 | $23.33 * | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.14% | $816,000 | 7,310 | -6,384 | -47% | $111.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $26,000 | 1,200 | 0 | $21.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $1,630,000 | 13,694 | 0 | $119.03 | Q4 2013 |