| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.08% | -0.15% | $10,016,000 | 65,679 | -127,067 | -66% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $27,370,000 | 192,746 | -3,222 | -1.6% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $26,677,000 | 195,968 | -26,524 | -12% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $30,248,000 | 222,492 | -23,719 | -9.6% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.35% | $30,193,000 | 246,211 | -300,738 | -55% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.23% | $68,112,000 | 546,949 | -186,445 | -25% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $80,130,000 | 733,394 | -10,129 | -1.4% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $71,140,000 | 743,523 | +5,357 | +0.73% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.03% | $80,645,000 | 738,166 | +36,578 | +5.2% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $75,891,000 | 701,588 | -16,936 | -2.4% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $73,016,000 | 718,524 | -23,500 | -3.2% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $68,452,000 | 742,024 | -3,815 | -0.51% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.1% | $73,681,000 | 745,839 | -95,778 | -11% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $76,335,000 | 841,617 | 0 | $90.70 | Q4 2013 |