| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0.01% | $248,696,000 | 2,000,773 | +238,844 | +14% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $177,779,000 | 1,761,929 | +141,437 | +8.7% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $146,509,000 | 1,620,492 | +62,904 | +4% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $166,195,000 | 1,557,588 | +16,994 | +1.1% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $142,936,000 | 1,540,594 | +101,844 | +7.1% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $106,424,000 | 1,438,750 | +15,501 | +1.1% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $115,127,000 | 1,423,249 | -3,107 | -0.22% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $128,258,000 | 1,426,356 | +55,272 | +4% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $118,160,000 | 1,371,084 | +153,003 | +13% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $86,813,000 | 1,218,081 | -34,668 | -2.8% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $87,956,000 | 1,252,749 | -71,805 | -5.4% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $97,752,000 | 1,324,554 | +5,894 | +0.45% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $96,552,000 | 1,318,660 | 0 | $73.22 | Q4 2013 |