| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.84% | -0.02% | $111,640,000 | 1,054,003 | -19,609 | -1.8% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $111,312,000 | 1,073,612 | +30,061 | +2.9% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $101,778,000 | 1,043,551 | +15,375 | +1.5% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.09% | $89,708,000 | 1,028,176 | +118,423 | +13% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.06% | $72,371,000 | 909,753 | +76,186 | +9.1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.08% | $65,185,000 | 833,567 | +105,237 | +14% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.02% | $64,392,000 | 728,330 | +21,709 | +3.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.12% | $67,390,000 | 706,621 | +143,572 | +25% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.03% | $60,984,000 | 563,049 | +35,185 | +6.7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.21% | $62,884,000 | 527,864 | -179,303 | -25% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.06% | $76,671,000 | 707,167 | -58,875 | -7.7% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.38% | $76,413,000 | 766,042 | +381,934 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $72,082,000 | 384,108 | -8,554 | -2.2% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $65,967,000 | 392,662 | 0 | $168.00 | Q4 2013 |