| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $437,964,000 | 3,045,225 | +439,062 | +17% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $391,811,000 | 2,606,163 | +241,764 | +10% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $335,839,000 | 2,364,399 | +34,401 | +1.5% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $335,636,000 | 2,329,998 | -32,096 | -1.4% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $307,332,000 | 2,362,094 | +132,286 | +5.9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $284,479,000 | 2,229,808 | +2,941 | +0.13% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $304,702,000 | 2,226,867 | +39,127 | +1.8% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $330,961,000 | 2,187,740 | -47,610 | -2.1% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $322,405,000 | 2,235,350 | +116,052 | +5.5% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $275,890,000 | 2,119,298 | -94,333 | -4.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $284,717,000 | 2,213,631 | +97,046 | +4.6% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $251,958,000 | 2,116,585 | +54,461 | +2.6% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $230,504,000 | 2,062,124 | 0 | $111.78 | Q4 2013 |