| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $60,193,000 | 781,334 | -125,842 | -14% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $72,701,000 | 907,176 | -20,906 | -2.3% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $96,633,000 | 928,082 | +49,969 | +5.7% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $110,810,000 | 878,113 | +96,910 | +12% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $94,212,000 | 781,203 | -35,435 | -4.3% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $113,765,000 | 816,638 | +29,930 | +3.8% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $105,348,000 | 786,708 | +9,129 | +1.2% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $109,197,000 | 777,579 | +10,190 | +1.3% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $100,590,000 | 767,389 | +95,811 | +14% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $78,280,000 | 671,578 | +19,836 | +3% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $77,181,000 | 651,742 | +13,330 | +2.1% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $72,536,000 | 638,412 | +9,277 | +1.5% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $73,088,000 | 629,135 | 0 | $116.17 | Q4 2013 |