| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.75% | -0.12% | $98,847,000 | 616,563 | -96,935 | -14% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.09% | $99,889,000 | 713,498 | -86,263 | -11% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $100,394,000 | 799,761 | -23,816 | -2.9% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $88,988,000 | 823,577 | -1,472 | -0.18% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.01% | $91,647,000 | 825,049 | +6,412 | +0.78% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $79,392,000 | 818,637 | 0 | $96.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0% | $79,654,000 | 818,637 | -98 | -0.01% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.09% | $95,244,000 | 818,735 | +81,613 | +11% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.09% | $87,556,000 | 737,122 | +85,716 | +13% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.03% | $83,999,000 | 651,406 | +26,972 | +4.3% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.05% | $71,280,000 | 624,434 | +47,700 | +8.3% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $72,513,000 | 576,734 | -2,204 | -0.38% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.03% | $69,305,000 | 578,938 | -25,727 | -4.3% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $77,784,000 | 604,665 | 0 | $128.64 | Q4 2013 |