| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.39% | +0.02% | $118,330,000 | 698,648 | +31,309 | +4.7% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $111,232,000 | 667,339 | +34,138 | +5.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $103,199,000 | 633,201 | -32,073 | -4.8% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.08% | $96,112,000 | 665,274 | -151,882 | -19% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $118,316,000 | 817,156 | -44,763 | -5.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $122,289,000 | 861,919 | -8,044 | -0.92% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.04% | $119,438,000 | 869,963 | +86,520 | +11% | $137.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $102,161,000 | 783,443 | -12,797 | -1.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $108,385,000 | 796,240 | -3,828 | -0.48% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $115,466,000 | 800,068 | -5,612 | -0.7% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.06% | $120,973,000 | 805,680 | -155,447 | -16% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $132,828,000 | 961,127 | -47,732 | -4.7% | $138.20 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.23% | $127,681,000 | 1,008,859 | +871,992 | +637% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $17,101,000 | 136,867 | -800 | -0.58% | $124.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $16,196,000 | 137,667 | 0 | $117.65 | Q4 2013 |