| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -40,900 | -100% | $282.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.04% | $5,098,000 | 40,900 | -3,640 | -8.2% | $124.65 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.1% | $5,070,000 | 44,540 | -8,510 | -16% | $113.83 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $5,615,000 | 53,050 | 0 | $105.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | 0% | $5,144,000 | 53,050 | 0 | $96.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.03% | $6,143,000 | 53,050 | +2,350 | +4.6% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.04% | $6,102,000 | 50,700 | +2,890 | +6% | $120.36 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $5,495,000 | 47,810 | -3,020 | -5.9% | $114.93 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.09% | $6,632,000 | 50,830 | +5,970 | +13% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $5,327,000 | 44,860 | +4,840 | +12% | $118.75 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.07% | $4,460,000 | 40,020 | +7,160 | +22% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.35% | $3,504,000 | 32,860 | +22,400 | +214% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.12% | $950,000 | 10,460 | +10,460 | NEW | $90.82 | Q4 2013 |