| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.51% | -0.01% | $67,094,000 | 591,707 | -15,179 | -2.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $63,250,000 | 606,886 | +25,583 | +4.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $53,980,000 | 581,303 | +12,789 | +2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $55,612,000 | 568,514 | +9,076 | +1.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $55,558,000 | 559,438 | +43,593 | +8.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $54,205,000 | 515,845 | -6,014 | -1.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.16% | $53,334,000 | 521,859 | -158,952 | -23% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.11% | $77,708,000 | 680,811 | -103,174 | -13% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $82,232,000 | 783,985 | -13,097 | -1.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $75,078,000 | 797,082 | +52,260 | +7% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.04% | $66,311,000 | 744,822 | -48,984 | -6.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $68,061,000 | 793,806 | -7,986 | -1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $64,199,000 | 801,792 | -9,595 | -1.2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $61,990,000 | 811,387 | 0 | $76.40 | Q4 2013 |