| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -416,135 | -100% | $221.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.01% | $64,389,000 | 416,135 | -7,504 | -1.8% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.7% | $66,270,000 | 423,639 | -460,034 | -52% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $102,594,000 | 883,673 | -128,633 | -13% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $119,685,000 | 1,012,306 | -21,980 | -2.1% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $114,806,000 | 1,034,286 | +26,899 | +2.7% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $122,075,000 | 1,007,387 | -5,297 | -0.52% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $123,497,000 | 1,012,684 | +20,675 | +2.1% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $123,932,000 | 992,009 | +155,322 | +19% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $106,259,000 | 836,687 | +34,991 | +4.4% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $100,709,000 | 801,696 | -2,750 | -0.34% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $99,180,000 | 804,446 | +11,357 | +1.4% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $98,383,000 | 793,089 | -4,100 | -0.51% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $96,699,000 | 797,189 | +20,091 | +2.6% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $90,470,000 | 777,098 | 0 | $116.42 | Q4 2013 |