| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.1% | -0.01% | $143,692,000 | 374,676 | -3,554 | -0.94% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $143,932,000 | 378,230 | +7,490 | +2% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $134,378,000 | 370,740 | +1,149 | +0.31% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $126,595,000 | 369,591 | -1,411 | -0.38% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $126,352,000 | 371,002 | +5,334 | +1.5% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $124,517,000 | 365,668 | +10,496 | +3% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $105,653,000 | 355,172 | +6,252 | +1.8% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $120,719,000 | 348,920 | +3,696 | +1.1% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $126,297,000 | 345,224 | +3,607 | +1.1% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.15% | $122,149,000 | 341,617 | -43,115 | -11% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $126,315,000 | 384,732 | -14,900 | -3.7% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $127,722,000 | 399,632 | -10,503 | -2.6% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $128,979,000 | 410,135 | -810 | -0.2% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $130,052,000 | 410,945 | 0 | $316.47 | Q4 2013 |