| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0% | $63,053,000 | 552,608 | +360 | +0.07% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,232,000 | 552,248 | +25,573 | +4.9% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $60,209,000 | 526,675 | -12,745 | -2.4% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $57,119,000 | 539,420 | -19,861 | -3.6% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $63,288,000 | 559,281 | +45,729 | +8.9% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $58,925,000 | 513,552 | -13,314 | -2.5% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $75,626,000 | 526,866 | -59,275 | -10% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $90,864,000 | 586,141 | -4,835 | -0.82% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $77,075,000 | 590,976 | +68,314 | +13% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $78,399,000 | 522,662 | +15,201 | +3% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $80,093,000 | 507,461 | -461 | -0.09% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $72,486,000 | 507,922 | +42,122 | +9% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,943,000 | 465,800 | 0 | $120.10 | Q4 2013 |