| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.08% | -0.01% | $95,720,000 | 941,663 | -63,233 | -6.3% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $103,334,000 | 1,004,896 | -14,770 | -1.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $111,654,000 | 1,019,666 | +52,798 | +5.5% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $109,034,000 | 966,868 | -406,970 | -30% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $129,855,000 | 1,373,838 | -104,813 | -7.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $133,079,000 | 1,478,651 | -3,738 | -0.25% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $137,062,000 | 1,482,389 | -11,849 | -0.79% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $147,138,000 | 1,494,238 | +18,294 | +1.2% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $148,022,000 | 1,475,944 | +65,767 | +4.7% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $130,300,000 | 1,410,177 | +1,410,177 | NEW | $92.40 | Q4 2014 |