| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -11,741 | -100% | $135.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.16% | $1,323,000 | 11,741 | -165,005 | -93% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.79% | $18,588,000 | 176,746 | -992,072 | -85% | $105.17 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $147,412,000 | 1,168,818 | -16,236 | -1.4% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $163,549,000 | 1,185,054 | -2,586 | -0.22% | $138.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $164,820,000 | 1,187,640 | -28,550 | -2.3% | $138.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $195,770,000 | 1,216,190 | -1,022 | -0.08% | $160.97 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $162,315,000 | 1,217,212 | -59,534 | -4.7% | $133.35 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.1% | $146,290,000 | 1,276,746 | -141,570 | -10% | $114.58 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.19% | $169,332,000 | 1,418,316 | -339,322 | -19% | $119.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $256,087,000 | 1,757,638 | +300,745 | +21% | $145.70 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $191,857,000 | 1,456,893 | +39,159 | +2.8% | $131.69 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.06% | $177,400,000 | 1,417,734 | +119,165 | +9.2% | $125.13 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.16% | $208,082,000 | 1,298,569 | -236,437 | -15% | $160.24 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $206,459,000 | 1,535,006 | 0 | $134.50 | Q4 2013 |