| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.11% | -0% | $15,073,000 | 119,190 | -3,558 | -2.9% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $15,098,000 | 122,748 | -40,983 | -25% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $17,672,000 | 163,731 | 0 | $107.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $16,217,000 | 163,731 | 0 | $99.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $14,431,000 | 163,731 | 0 | $88.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $14,523,000 | 163,731 | 0 | $88.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.01% | $14,785,000 | 163,731 | -8,847 | -5.1% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $18,209,000 | 172,578 | +38,437 | +29% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $14,317,000 | 134,141 | +800 | +0.6% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $13,699,000 | 133,341 | +5,525 | +4.3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $12,016,000 | 127,816 | +12,400 | +11% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $11,215,000 | 115,416 | 0 | $97.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0% | $11,233,000 | 115,416 | -600 | -0.52% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,657,000 | 116,016 | 0 | $91.86 | Q4 2013 |