| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.14% | +0.03% | $302,813,000 | 2,105,502 | +407,572 | +24% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $255,266,000 | 1,697,930 | -87,429 | -4.9% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $253,592,000 | 1,785,359 | -28,182 | -1.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $261,241,000 | 1,813,541 | +176,734 | +11% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $212,965,000 | 1,636,807 | +51,840 | +3.3% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $202,209,000 | 1,584,967 | -17,598 | -1.1% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $219,279,000 | 1,602,565 | +126,258 | +8.6% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $223,336,000 | 1,476,307 | -26,540 | -1.8% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $216,755,000 | 1,502,847 | +95,332 | +6.8% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $183,230,000 | 1,407,515 | -7,970 | -0.56% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $182,059,000 | 1,415,485 | +41,605 | +3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $163,548,000 | 1,373,880 | -12,287 | -0.89% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $154,945,000 | 1,386,167 | 0 | $111.78 | Q4 2013 |