| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -2,658 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | +0% | $528,000 | 2,658 | +12 | +0.45% | $198.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $508,000 | 2,646 | +14 | +0.53% | $191.99 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $496,000 | 2,632 | +14 | +0.53% | $188.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $489,000 | 2,618 | -255 | -8.9% | $186.78 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $505,000 | 2,873 | +16 | +0.56% | $175.77 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $540,000 | 2,857 | +13 | +0.46% | $189.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $538,000 | 2,844 | -163 | -5.4% | $189.17 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $567,000 | 3,007 | 0 | $188.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.37% | $543,000 | 3,007 | -8,522 | -74% | $180.58 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $2,069,000 | 11,529 | -99 | -0.85% | $179.46 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $1,992,000 | 11,628 | +99 | +0.86% | $171.31 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,950,000 | 11,529 | 0 | $169.14 | Q4 2013 |