| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.72% | -0.02% | $95,516,000 | 520,692 | -16,013 | -3% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $88,852,000 | 536,705 | -2,562 | -0.48% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $96,922,000 | 539,267 | -673 | -0.12% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $91,568,000 | 539,940 | -5,964 | -1.1% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.08% | $82,879,000 | 545,904 | +57,047 | +12% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $75,328,000 | 488,857 | -3,935 | -0.8% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $65,374,000 | 492,792 | -26,191 | -5% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.05% | $73,514,000 | 518,983 | +38,745 | +8.1% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.03% | $68,958,000 | 480,238 | +26,437 | +5.8% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.09% | $63,151,000 | 453,801 | -69,260 | -13% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $59,529,000 | 523,061 | -100 | -0.02% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $61,890,000 | 523,161 | -1,285 | -0.25% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $61,402,000 | 524,446 | -342 | -0.07% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $57,983,000 | 524,788 | 0 | $110.49 | Q4 2013 |