| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.11% | -0.01% | $32,679,000 | 237,800 | -18,399 | -7.2% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $35,033,000 | 256,199 | -19,481 | -7.1% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $32,594,000 | 275,680 | +7,095 | +2.6% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $36,146,000 | 268,585 | -38,047 | -12% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $39,372,000 | 306,632 | -48,714 | -14% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $40,613,000 | 355,346 | +29,963 | +9.2% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.08% | $33,608,000 | 325,383 | -198,762 | -38% | $103.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $50,936,000 | 524,145 | -35,080 | -6.3% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $54,292,000 | 559,225 | -22,933 | -3.9% | $97.08 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $54,141,000 | 582,158 | -136,853 | -19% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $58,146,000 | 719,011 | -78,225 | -9.8% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $59,585,000 | 797,236 | +90,265 | +13% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $51,284,000 | 706,971 | +59,814 | +9.2% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $44,075,000 | 647,157 | +146,600 | +29% | $68.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $34,552,000 | 500,557 | 0 | $69.03 | Q4 2013 |