| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $107,719,000 | 944,072 | +19,446 | +2.1% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $105,870,000 | 924,626 | +24,270 | +2.7% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $102,929,000 | 900,356 | -34,421 | -3.7% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $98,984,000 | 934,777 | +16,233 | +1.8% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $103,942,000 | 918,544 | -13,332 | -1.4% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $106,923,000 | 931,876 | +28,380 | +3.1% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $129,688,000 | 903,496 | -9,772 | -1.1% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $141,575,000 | 913,268 | +19,737 | +2.2% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $116,534,000 | 893,531 | +1,072 | +0.12% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $133,869,000 | 892,459 | +38,183 | +4.5% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $134,830,000 | 854,276 | -17,239 | -2% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $124,374,000 | 871,515 | +26,499 | +3.1% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $101,486,000 | 845,016 | 0 | $120.10 | Q4 2013 |