| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.81% | -0.07% | $107,868,000 | 609,908 | -48,739 | -7.4% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.03% | $102,538,000 | 658,647 | +22,653 | +3.6% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $83,786,000 | 635,994 | +2,502 | +0.39% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $82,272,000 | 633,492 | -21,905 | -3.3% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.44% | $83,196,000 | 655,397 | +363,924 | +125% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $42,145,000 | 291,473 | -6,281 | -2.1% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.04% | $38,991,000 | 297,754 | -31,758 | -9.6% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.07% | $45,710,000 | 329,512 | +54,506 | +20% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $41,273,000 | 275,006 | +15,150 | +5.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $33,776,000 | 259,856 | +20,322 | +8.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $30,512,000 | 239,534 | +1,715 | +0.72% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $30,257,000 | 237,819 | -7,450 | -3% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $30,779,000 | 245,269 | -19,969 | -7.5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $36,203,000 | 265,238 | 0 | $136.49 | Q4 2013 |