| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.06% | -0.01% | $78,422,000 | 941,669 | -202,783 | -18% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $75,830,000 | 1,144,452 | -470,385 | -29% | $66.26 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $148,014,000 | 1,614,837 | -289,547 | -15% | $91.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $142,201,000 | 1,904,384 | -176,925 | -8.5% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $159,928,000 | 2,081,309 | +595,214 | +40% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $118,413,000 | 1,486,095 | +778,384 | +110% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $48,733,000 | 707,711 | +618,372 | +692% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,825,000 | 89,339 | -5,450 | -5.7% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,001,000 | 94,789 | +37,535 | +66% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,672,000 | 57,254 | +12,380 | +28% | $81.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,703,000 | 44,874 | -26,757 | -37% | $82.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $6,436,000 | 71,631 | -80,268 | -53% | $89.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $13,888,000 | 151,899 | -97,450 | -39% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,736,000 | 249,349 | 0 | $83.16 | Q4 2013 |