| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | +0.18% | $175,802,000 | 1,719,166 | +232,363 | +16% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $168,231,000 | 1,486,803 | +195,474 | +15% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.19% | $137,914,000 | 1,291,329 | +212,951 | +20% | $106.80 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $115,872,000 | 1,078,378 | +29,483 | +2.8% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $124,273,000 | 1,048,895 | +106,936 | +11% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.33% | $117,528,000 | 941,959 | -273,686 | -23% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.14% | $132,518,000 | 1,215,645 | +127,436 | +12% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $127,049,000 | 1,088,209 | -110,441 | -9.2% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.17% | $141,163,000 | 1,198,650 | +164,976 | +16% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $109,694,000 | 1,033,674 | +19,647 | +1.9% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.16% | $93,210,000 | 1,014,027 | +172,885 | +21% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $89,649,000 | 841,142 | +3,953 | +0.47% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.04% | $84,011,000 | 837,189 | -39,537 | -4.5% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $80,483,000 | 876,726 | 0 | $91.80 | Q4 2013 |