| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,349,427 | -100% | $161.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.26% | $116,604,000 | 1,349,427 | +319,830 | +31% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -1.9% | $82,934,000 | 1,029,597 | -2,649,256 | -72% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.19% | $291,880,000 | 3,678,853 | -255,600 | -6.5% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.66% | $340,684,000 | 3,934,453 | -896,155 | -19% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.26% | $395,144,000 | 4,830,608 | -388,789 | -7.4% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.12% | $401,058,000 | 5,219,397 | -181,779 | -3.4% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.23% | $435,119,000 | 5,401,176 | +365,475 | +7.3% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.45% | $395,806,000 | 5,035,701 | +684,951 | +16% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.36% | $311,949,000 | 4,350,750 | +536,250 | +14% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $310,157,000 | 3,814,500 | +3,810,960 | +107654% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $285,000 | 3,540 | +490 | +16% | $80.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $235,000 | 3,050 | 0 | $77.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $235,000 | 3,050 | 0 | $77.05 | Q4 2013 |