| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $132,228,000 | 1,075,021 | +56,688 | +5.6% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $109,909,000 | 1,018,333 | -17,727 | -1.7% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $102,622,000 | 1,036,060 | +17,058 | +1.7% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $89,815,000 | 1,019,002 | +2,293 | +0.23% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $90,182,000 | 1,016,709 | +36,933 | +3.8% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $88,474,000 | 979,776 | +15,129 | +1.6% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $101,780,000 | 964,647 | -76,649 | -7.4% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $111,138,000 | 1,041,296 | +123,420 | +13% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $94,303,000 | 917,876 | -7,604 | -0.82% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $87,004,000 | 925,480 | -63,866 | -6.5% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $96,135,000 | 989,346 | -2,298 | -0.23% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $96,517,000 | 991,644 | +17,168 | +1.8% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $89,515,000 | 974,476 | 0 | $91.86 | Q4 2013 |