| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.2% | -0.02% | $183,912,000 | 1,668,594 | -172,403 | -9.4% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $215,783,000 | 1,840,997 | +575,428 | +45% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $145,730,000 | 1,265,569 | +32,616 | +2.6% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.13% | $136,056,000 | 1,232,953 | +1,124,782 | +1040% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,442,000 | 108,171 | +22,534 | +26% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,112,000 | 85,637 | -32,364 | -27% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $12,971,000 | 118,001 | +96,302 | +444% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,433,000 | 21,699 | +5,901 | +37% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,733,000 | 15,798 | +10,570 | +202% | $109.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $590,000 | 5,228 | +3,082 | +144% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $247,000 | 2,146 | +2,146 | NEW | $115.10 | Q2 2014 |