| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.78% | -0% | $103,646,000 | 937,975 | -4,045 | -0.43% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $94,805,000 | 942,020 | -69,512 | -6.9% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $108,426,000 | 1,011,532 | -5,558 | -0.55% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.12% | $115,969,000 | 1,017,090 | +119,693 | +13% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.09% | $93,374,000 | 897,397 | -87,283 | -8.9% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.12% | $92,570,000 | 984,680 | -128,613 | -12% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $107,678,000 | 1,113,293 | -51,552 | -4.4% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $115,250,000 | 1,164,845 | +96,478 | +9% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $116,474,000 | 1,068,367 | +49,812 | +4.9% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $113,427,000 | 1,018,555 | -40,026 | -3.8% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $111,553,000 | 1,058,581 | -6,899 | -0.65% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $111,567,000 | 1,065,480 | +2,974 | +0.28% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $102,808,000 | 1,062,506 | -8,675 | -0.81% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $96,149,000 | 1,071,181 | 0 | $89.76 | Q4 2013 |