| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $116,748,000 | 1,135,350 | +20,605 | +1.8% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $122,065,000 | 1,114,745 | -44,329 | -3.8% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $130,709,000 | 1,159,074 | +50,831 | +4.6% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $104,751,000 | 1,108,243 | +27,113 | +2.5% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $97,302,000 | 1,081,130 | +15,878 | +1.5% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $98,493,000 | 1,065,252 | -17,489 | -1.6% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $106,618,000 | 1,082,741 | -2,117 | -0.2% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $108,800,000 | 1,084,858 | +41,961 | +4% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $96,364,000 | 1,042,897 | +1,042,897 | NEW | $92.40 | Q4 2014 |