| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.78% | +0.01% | $103,883,000 | 809,247 | +10,005 | +1.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.05% | $95,477,000 | 799,242 | +56,077 | +7.5% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $90,904,000 | 743,165 | -532 | -0.07% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $96,978,000 | 743,697 | -17,094 | -2.2% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.07% | $90,032,000 | 760,791 | +62,577 | +9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.09% | $72,538,000 | 698,214 | +88,422 | +15% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $59,486,000 | 609,792 | -703 | -0.12% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $59,847,000 | 610,495 | -1,797 | -0.29% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $63,709,000 | 612,292 | +11,440 | +1.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.13% | $63,864,000 | 600,852 | -122,401 | -17% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $67,899,000 | 723,253 | +4,800 | +0.67% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.05% | $73,627,000 | 718,453 | -43,971 | -5.8% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $72,902,000 | 762,424 | -24,175 | -3.1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $67,348,000 | 786,599 | 0 | $85.62 | Q4 2013 |