| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $21,730,000 | 197,153 | +3,895 | +2% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $22,652,000 | 193,258 | -2,100 | -1.1% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $22,495,000 | 195,358 | 0 | $115.15 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $21,558,000 | 195,358 | 0 | $110.35 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $20,665,000 | 195,358 | 0 | $105.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.03% | $20,786,000 | 195,358 | -1,670,105 | -90% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $205,052,000 | 1,865,463 | +20,645 | +1.1% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $206,841,000 | 1,844,818 | +730,013 | +65% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $122,305,000 | 1,114,805 | +928,003 | +497% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $21,081,000 | 186,802 | 0 | $112.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $21,533,000 | 186,802 | 0 | $115.27 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $20,813,000 | 186,802 | +73,720 | +65% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,231,000 | 113,082 | 0 | $108.16 | Q4 2013 |