| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -20,151 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | -0.18% | $7,668,000 | 20,151 | -6,817 | -25% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.03% | $9,775,000 | 26,968 | -976 | -3.5% | $362.47 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $9,572,000 | 27,944 | 0 | $342.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | -0.04% | $9,517,000 | 27,944 | -1,568 | -5.3% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.14% | $10,049,000 | 29,512 | -4,923 | -14% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $10,243,000 | 34,435 | -574 | -1.6% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $12,112,000 | 35,009 | -192 | -0.55% | $345.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $12,878,000 | 35,201 | +1,005 | +2.9% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.05% | $12,227,000 | 34,196 | -2,051 | -5.7% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $11,901,000 | 36,247 | 0 | $328.33 | Q3 2014 |