| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $165,003,000 | 904,868 | +61,467 | +7.3% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $172,383,000 | 843,401 | -17,046 | -2% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $180,943,000 | 860,447 | +38,217 | +4.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $159,102,000 | 822,230 | +6,193 | +0.76% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $159,543,000 | 816,037 | +7,997 | +0.99% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $144,647,000 | 808,040 | +10,442 | +1.3% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $131,077,000 | 797,598 | -14,994 | -1.8% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $138,104,000 | 812,592 | +25,118 | +3.2% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $115,613,000 | 787,474 | -2,320 | -0.29% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $111,764,000 | 789,794 | +53,511 | +7.3% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $101,732,000 | 736,283 | -34,732 | -4.5% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $105,629,000 | 771,015 | +27,300 | +3.7% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $113,952,000 | 743,715 | 0 | $153.22 | Q4 2013 |