| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $255,944,000 | 2,164,800 | +125,199 | +6.1% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $274,490,000 | 2,039,601 | +64,068 | +3.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $253,658,000 | 1,975,533 | +88,755 | +4.7% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $215,640,000 | 1,886,778 | -10,479 | -0.55% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $211,298,000 | 1,897,257 | +183,546 | +11% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $166,538,000 | 1,713,711 | +15,309 | +0.9% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $164,898,000 | 1,698,402 | +21,255 | +1.3% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $155,975,000 | 1,677,147 | +26,673 | +1.6% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $133,474,000 | 1,650,474 | +63,993 | +4% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $118,574,000 | 1,586,481 | +48,872 | +3.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $111,538,000 | 1,537,609 | +83,440 | +5.7% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $98,927,000 | 1,454,169 | -6,966 | -0.48% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $100,950,000 | 1,461,135 | 0 | $69.09 | Q4 2013 |