| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.97% | +0.01% | $127,936,000 | 1,070,691 | +5,941 | +0.56% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $144,700,000 | 1,064,750 | -39,425 | -3.6% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $148,368,000 | 1,104,175 | +6,539 | +0.6% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $130,970,000 | 1,097,636 | +22,261 | +2.1% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $104,602,000 | 1,075,375 | +149,180 | +16% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.14% | $82,784,000 | 926,195 | +165,778 | +22% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.35% | $77,928,000 | 760,417 | +341,942 | +82% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.02% | $46,162,000 | 418,475 | +20,009 | +5% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.16% | $45,859,000 | 398,466 | +161,166 | +68% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $25,154,000 | 237,300 | +234,600 | +8689% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $342,000 | 2,700 | +100 | +3.8% | $126.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $373,000 | 2,600 | 0 | $143.46 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $310,000 | 2,600 | 0 | $119.23 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $273,000 | 2,600 | 0 | $105.00 | Q4 2013 |