| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.84% | -0.01% | $74,772,000 | 393,598 | -4,761 | -1.2% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.07% | $72,768,000 | 398,359 | -31,253 | -7.3% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $84,819,000 | 429,612 | -20,112 | -4.5% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.19% | $82,340,000 | 449,724 | -82,021 | -15% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $92,173,000 | 531,745 | +20,753 | +4.1% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $93,006,000 | 510,992 | +84 | +0.02% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $88,898,000 | 510,908 | -2,156 | -0.42% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.2% | $87,375,000 | 513,064 | -83,846 | -14% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $96,705,000 | 596,910 | +32,189 | +5.7% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.28% | $90,632,000 | 564,721 | +108,956 | +24% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $69,755,000 | 455,765 | +455,765 | NEW | $153.05 | Q1 2014 |