| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.51% | -0.01% | $68,175,000 | 406,553 | -11,730 | -2.8% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $66,971,000 | 418,283 | +10,911 | +2.7% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $62,129,000 | 407,372 | +18,383 | +4.7% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.06% | $61,087,000 | 388,989 | -40,661 | -9.5% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.07% | $67,705,000 | 429,650 | -44,677 | -9.4% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.23% | $76,604,000 | 474,327 | -145,337 | -23% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.06% | $89,585,000 | 619,664 | -38,171 | -5.8% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.16% | $88,848,000 | 657,835 | +133,492 | +25% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $79,436,000 | 524,343 | -4,577 | -0.87% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $74,974,000 | 528,920 | -9,110 | -1.7% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $67,426,000 | 538,030 | -5,029 | -0.93% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $62,539,000 | 543,059 | -1,736 | -0.32% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $60,843,000 | 544,795 | -3,166 | -0.58% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $65,213,000 | 547,961 | 0 | $119.01 | Q4 2013 |