| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.38% | $0 | 0 | -25,246 | -100% | $108.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | +0.04% | $2,357,000 | 25,246 | +2,456 | +11% | $93.36 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $2,219,000 | 22,790 | +2,308 | +11% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.16% | $2,036,000 | 20,482 | -8,704 | -30% | $99.40 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $2,777,000 | 29,186 | -720 | -2.4% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.25% | $2,740,000 | 29,906 | -4,096 | -12% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,930,000 | 34,002 | -285 | -0.83% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $2,893,105 | 34,287 | +1,479 | +4.5% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.17% | $3,102,691 | 32,808 | -3,289 | -9.1% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $3,281,242 | 36,097 | -1,301 | -3.5% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.55% | $2,984,360 | 37,398 | -12,106 | -24% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $4,108,832 | 49,504 | 0 | $83.00 | Q2 2014 |