| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.19% | +0.02% | $233,283,000 | 1,509,335 | +159,345 | +12% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.06% | $192,738,000 | 1,349,990 | +517,368 | +62% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $142,570,000 | 832,622 | +125,930 | +18% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $117,812,000 | 706,692 | +269,922 | +62% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $56,173,000 | 436,770 | +148,472 | +51% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $50,256,000 | 288,298 | +788 | +0.27% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $42,928,000 | 287,510 | +9,122 | +3.3% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $36,018,000 | 278,388 | +9,945 | +3.7% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $32,355,000 | 268,443 | -1,471 | -0.54% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $29,539,000 | 269,914 | -69,842 | -21% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $30,034,000 | 339,756 | +129,370 | +61% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $19,189,000 | 210,386 | +85,198 | +68% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,476,000 | 125,188 | -742 | -0.59% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,861,000 | 125,930 | 0 | $102.13 | Q4 2013 |