| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.49% | +0.05% | $146,832,000 | 791,882 | +83,723 | +12% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $116,146,000 | 708,159 | +45,980 | +6.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.07% | $105,975,000 | 662,179 | +118,949 | +22% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $76,052,000 | 543,230 | -7,417 | -1.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $77,752,000 | 550,647 | -8,906 | -1.6% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $72,127,000 | 559,553 | -25,781 | -4.4% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $66,617,000 | 585,334 | -67,327 | -10% | $113.81 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $75,715,000 | 652,661 | -61,617 | -8.6% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $87,139,000 | 714,278 | -16,896 | -2.3% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $86,491,000 | 731,174 | -45,640 | -5.9% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.06% | $78,528,000 | 776,814 | -220,282 | -22% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $86,005,000 | 997,096 | -125,666 | -11% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.17% | $91,786,000 | 1,122,762 | +1,016,295 | +955% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,730,000 | 106,467 | -600 | -0.56% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,001,000 | 107,067 | 0 | $74.73 | Q4 2013 |