| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $199,494,000 | 1,875,292 | +219,808 | +13% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $203,989,000 | 1,655,484 | +39,414 | +2.4% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $216,715,000 | 1,616,070 | -20,719 | -1.3% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $204,140,000 | 1,636,789 | -35,564 | -2.1% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $199,829,000 | 1,672,353 | -49,403 | -2.9% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $214,892,000 | 1,721,756 | +6,643 | +0.39% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $243,718,000 | 1,715,113 | +83,717 | +5.1% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $192,032,000 | 1,631,396 | +97,601 | +6.4% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $170,650,000 | 1,533,795 | +46,912 | +3.2% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.04% | $155,379,000 | 1,486,883 | -1,257,726 | -46% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $262,824,000 | 2,744,609 | +80,224 | +3% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $218,666,000 | 2,664,385 | -135,897 | -4.9% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $227,551,000 | 2,800,282 | 0 | $81.26 | Q4 2013 |