| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.05% | -0.01% | $14,088,000 | 173,817 | -52,958 | -23% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $16,767,000 | 226,775 | -30,078 | -12% | $73.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $17,312,000 | 256,853 | -114,038 | -31% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.21% | $24,256,000 | 370,891 | -905,108 | -71% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.14% | $75,359,000 | 1,275,999 | -629,254 | -33% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.09% | $119,001,000 | 1,905,253 | -392,289 | -17% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.16% | $141,552,000 | 2,297,542 | -692,438 | -23% | $61.61 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.22% | $169,712,000 | 2,989,980 | -1,142,925 | -28% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $238,672,000 | 4,132,905 | +60,405 | +1.5% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.13% | $272,328,000 | 4,072,500 | -734,800 | -15% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.03% | $331,271,000 | 4,807,300 | -154,364 | -3.1% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.17% | $352,080,000 | 4,961,664 | -1,116,868 | -18% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.22% | $395,226,000 | 6,078,532 | -1,644,468 | -21% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $439,116,000 | 7,723,000 | -233,400 | -2.9% | $56.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $458,587,000 | 7,956,400 | 0 | $57.64 | Q4 2013 |