| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0% | $155,707,000 | 1,316,990 | +81,146 | +6.6% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $166,320,000 | 1,235,844 | +68,283 | +5.8% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $149,914,000 | 1,167,561 | +39,623 | +3.5% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $128,913,000 | 1,127,938 | -856 | -0.08% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $125,714,000 | 1,128,794 | +101,399 | +9.9% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $99,841,000 | 1,027,395 | +78,191 | +8.2% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $92,159,000 | 949,204 | -10,534 | -1.1% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $89,255,000 | 959,738 | -11,522 | -1.2% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $78,547,000 | 971,260 | +45,866 | +5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $69,162,000 | 925,394 | +14,699 | +1.6% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $66,062,000 | 910,695 | +14,547 | +1.6% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $60,966,000 | 896,148 | +2,854 | +0.32% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $61,719,000 | 893,294 | 0 | $69.09 | Q4 2013 |