| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.18% | -0.03% | $218,936,000 | 1,759,319 | -303,902 | -15% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $219,524,000 | 2,063,221 | -359,220 | -15% | $106.40 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $298,495,000 | 2,422,441 | -46,287 | -1.9% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.03% | $331,039,000 | 2,468,728 | -302,144 | -11% | $134.09 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $345,627,000 | 2,770,872 | -71,174 | -2.5% | $124.74 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.05% | $339,583,000 | 2,842,046 | +442,560 | +18% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $299,487,000 | 2,399,486 | +295,939 | +14% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.1% | $298,873,000 | 2,103,547 | +837,203 | +66% | $142.08 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $149,061,000 | 1,266,344 | +112,439 | +9.7% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.07% | $128,384,000 | 1,153,905 | +688,099 | +148% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $48,676,000 | 465,806 | +358,306 | +333% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $10,294,000 | 107,500 | -114,800 | -52% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $18,244,000 | 222,300 | +83,400 | +60% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,287,000 | 138,900 | 0 | $81.26 | Q4 2013 |