| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $210,454,000 | 1,154,123 | +33,316 | +3% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $229,082,000 | 1,120,807 | +37,700 | +3.5% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $227,767,000 | 1,083,107 | +42,096 | +4% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $201,436,000 | 1,041,011 | -29,431 | -2.7% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $209,282,000 | 1,070,442 | +66,681 | +6.6% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $179,683,000 | 1,003,761 | -7,960 | -0.79% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $166,266,000 | 1,011,721 | -454,020 | -31% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $249,110,000 | 1,465,741 | +42,615 | +3% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $208,936,000 | 1,423,126 | +93,720 | +7% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $188,124,000 | 1,329,406 | +570,454 | +75% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $104,864,000 | 758,952 | -76,862 | -9.2% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $114,507,000 | 835,814 | +39,883 | +5% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $121,953,000 | 795,931 | 0 | $153.22 | Q4 2013 |