| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,074 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $364,000 | 2,074 | -7 | -0.34% | $175.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.39% | $387,000 | 2,081 | -29,992 | -94% | $185.97 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.33% | $5,506,000 | 32,073 | -28,421 | -47% | $171.67 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.14% | $6,687,000 | 60,494 | -17,082 | -22% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $7,382,000 | 77,576 | -5,063 | -6.1% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.03% | $8,433,000 | 82,639 | -4,034 | -4.7% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $10,305,000 | 86,673 | +833 | +0.97% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $9,918,000 | 85,840 | -1,630 | -1.9% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $12,594,000 | 87,470 | -297 | -0.34% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.17% | $11,150,000 | 87,767 | -17,429 | -17% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $12,210,000 | 105,196 | +6,987 | +7.1% | $116.07 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | 0% | $11,008,000 | 98,209 | 0 | $112.09 | Q3 2014 |