| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.18% | -0% | $166,494,000 | 1,248,179 | -18,531 | -1.5% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.06% | $165,078,000 | 1,266,710 | -445,342 | -26% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $219,126,000 | 1,712,052 | -270,212 | -14% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $272,046,000 | 1,982,264 | -148,386 | -7% | $137.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -1,800 | -100% | $275.23 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $311,778,000 | 2,130,650 | +137,962 | +6.9% | $146.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $264,000 | 1,800 | +1,800 | NEW | $146.67 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.02% | $269,053,000 | 1,992,688 | +140,966 | +7.6% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $299,979,000 | 1,851,722 | -164,808 | -8.2% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.05% | $261,020,000 | 2,016,530 | +351,057 | +21% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.08% | $171,394,000 | 1,665,473 | +708,030 | +74% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $86,831,000 | 957,443 | +334,083 | +54% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $57,331,000 | 623,360 | +133,020 | +27% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $41,056,000 | 490,340 | +21,480 | +4.6% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $41,016,000 | 468,860 | 0 | $87.48 | Q4 2013 |