| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.27% | -0.05% | $328,321,000 | 2,401,061 | -422,624 | -15% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $333,844,000 | 2,823,685 | +307,371 | +12% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.08% | $338,646,000 | 2,516,314 | +662,332 | +36% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $238,051,000 | 1,853,982 | +227,800 | +14% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $185,856,000 | 1,626,182 | +252,570 | +18% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $152,979,000 | 1,373,612 | +195,700 | +17% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $114,469,000 | 1,177,912 | +403,038 | +52% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $75,233,000 | 774,874 | +98,074 | +14% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $62,942,000 | 676,800 | -235,800 | -26% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $73,802,000 | 912,600 | +79,300 | +9.5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $62,281,000 | 833,300 | -292,900 | -26% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $81,695,000 | 1,126,200 | -91,500 | -7.5% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $82,840,000 | 1,217,700 | -292,224 | -19% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $104,321,000 | 1,509,924 | 0 | $69.09 | Q4 2013 |