| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -147,339 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | -1.5% | $19,799,000 | 147,339 | -398,711 | -73% | $134.38 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.13% | $74,263,000 | 546,050 | -31,750 | -5.5% | $136.00 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.15% | $76,342,000 | 577,800 | -32,719 | -5.4% | $132.13 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $79,482,000 | 610,519 | +8,133 | +1.4% | $130.19 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.08% | $79,063,000 | 602,386 | +18,181 | +3.1% | $131.25 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.21% | $75,874,000 | 584,205 | +47,154 | +8.8% | $129.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $70,354,000 | 537,051 | -650 | -0.12% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.23% | $69,565,000 | 537,701 | +52,230 | +11% | $129.37 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.09% | $62,292,000 | 485,471 | +19,668 | +4.2% | $128.31 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.17% | $61,020,000 | 465,803 | +31,228 | +7.2% | $131.00 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.29% | $56,929,000 | 434,575 | +37,900 | +9.6% | $131.00 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.61% | $51,493,000 | 396,675 | -78,220 | -16% | $129.81 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $61,113,000 | 474,895 | 0 | $128.69 | Q4 2013 |