| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -2,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.57% | $1,594,000 | 2,900 | -1,450 | -33% | $549.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.58% | $2,159,000 | 4,350 | -1,860 | -30% | $496.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $2,968,000 | 6,210 | 0 | $477.94 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.44% | $2,907,000 | 6,210 | -2,300 | -27% | $468.12 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.11% | $3,989,000 | 8,510 | -1,050 | -11% | $468.74 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.96% | $4,656,000 | 9,560 | -9,401 | -50% | $487.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.6% | $8,788,000 | 18,961 | -21,239 | -53% | $463.48 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.38% | $16,810,000 | 40,200 | -7,700 | -16% | $418.16 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.97% | $20,986,000 | 47,900 | -23,436 | -33% | $438.12 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.34% | $29,061,000 | 71,336 | +8,686 | +14% | $407.38 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $25,058,000 | 62,650 | 0 | $399.97 | Q4 2013 |