| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -3,166 | -100% | $174.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.03% | $558,000 | 3,166 | -182 | -5.4% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $586,000 | 3,348 | +20 | +0.6% | $175.03 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $555,000 | 3,328 | +20 | +0.6% | $166.77 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $498,000 | 3,308 | +20 | +0.61% | $150.54 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.28% | $466,000 | 3,288 | -2,188 | -40% | $141.73 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.15% | $845,000 | 5,476 | +1,090 | +25% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $723,000 | 4,386 | +25 | +0.57% | $164.84 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $717,000 | 4,361 | +22 | +0.51% | $164.41 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.08% | $615,000 | 4,339 | +647 | +18% | $141.74 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $529,000 | 3,692 | +301 | +8.9% | $143.28 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.04% | $460,000 | 3,391 | +327 | +11% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $430,000 | 3,064 | 0 | $140.34 | Q4 2013 |