| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.34% | +0.01% | $101,863,000 | 664,038 | +9,813 | +1.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $96,060,000 | 654,225 | -36,494 | -5.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $92,611,000 | 690,719 | -28,096 | -3.9% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $92,497,000 | 718,815 | -11,751 | -1.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $93,286,000 | 730,566 | -15,306 | -2.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $99,522,000 | 745,872 | -52,784 | -6.6% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $99,321,000 | 798,656 | +42,539 | +5.6% | $124.36 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $87,324,000 | 756,117 | -33,842 | -4.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $87,785,000 | 789,959 | -21,700 | -2.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $92,213,000 | 811,659 | -52,376 | -6.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.04% | $90,698,000 | 864,035 | -166,444 | -16% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $94,562,000 | 1,030,479 | -5,782 | -0.56% | $91.77 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.15% | $83,896,000 | 1,036,261 | +886,618 | +592% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $11,842,000 | 149,643 | -1,000 | -0.66% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,310,000 | 150,643 | 0 | $81.72 | Q4 2013 |