| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.64% | $0 | 0 | -207,646 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.05% | $21,442,000 | 207,646 | +15,240 | +7.9% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.09% | $21,472,000 | 192,406 | +24,520 | +15% | $111.60 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.07% | $18,122,000 | 167,886 | +17,883 | +12% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.15% | $15,026,000 | 150,003 | +32,792 | +28% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.03% | $12,315,000 | 117,211 | +5,271 | +4.7% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.08% | $11,725,000 | 111,940 | +11,560 | +12% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.1% | $11,638,000 | 100,380 | +12,527 | +14% | $115.94 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.12% | $10,288,000 | 87,853 | +12,937 | +17% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | $72,000 | 74,916 | 0 | $0.96 * | Q4 2014 | |||
| 31 Dec 2014 | 0.85% | 0% | $8,298,000 | 74,916 | 0 | $110.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.15% | $6,977,000 | 62,917 | +10,840 | +21% | $110.89 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.19% | $5,327,000 | 52,077 | +11,505 | +28% | $102.29 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.2% | $3,690,000 | 40,572 | +9,992 | +33% | $90.95 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,747,000 | 30,580 | 0 | $89.83 | Q4 2013 |