| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.3% | +0.18% | $12,601,000 | 46,890 | +28,890 | +160% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.43% | $4,980,000 | 18,000 | -65,842 | -79% | $276.67 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.08% | $24,622,000 | 83,842 | +10,546 | +14% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.29% | $20,865,000 | 73,296 | -36,692 | -33% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.57% | $28,553,000 | 109,988 | +89,988 | +450% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $4,456,000 | 20,000 | +6,750 | +51% | $222.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.19% | $3,644,000 | 13,250 | -32,750 | -71% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.17% | $13,087,000 | 46,000 | -29,065 | -39% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $19,745,000 | 75,065 | +75,065 | NEW | $263.04 | Q4 2014 |