| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $139,619,000 | 1,414,439 | +38,913 | +2.8% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $113,275,000 | 1,375,526 | +75,720 | +5.8% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $103,984,000 | 1,299,806 | +74,043 | +6% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $117,771,000 | 1,225,763 | -15,642 | -1.3% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $110,684,000 | 1,241,405 | +86,959 | +7.5% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $87,703,000 | 1,154,446 | +26,263 | +2.3% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $96,093,000 | 1,128,183 | +74,138 | +7% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $97,710,000 | 1,054,045 | +64,118 | +6.5% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $74,165,000 | 989,927 | +728,527 | +279% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,979,000 | 261,400 | +7,712 | +3% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,454,000 | 253,688 | +19,476 | +8.3% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $16,648,000 | 234,212 | -5,572 | -2.3% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,610,000 | 239,784 | 0 | $77.61 | Q4 2013 |