| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $25,724,000 | 336,308 | +20,068 | +6.3% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $28,006,000 | 316,240 | +52,676 | +20% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $23,990,000 | 263,564 | -5,880 | -2.2% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $25,412,000 | 269,444 | -23,931 | -8.2% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $25,835,000 | 293,375 | -46,922 | -14% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $27,455,000 | 340,297 | +205,349 | +152% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $11,695,000 | 134,948 | -118,493 | -47% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $21,076,000 | 253,441 | -214,469 | -46% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $35,655,000 | 467,910 | +62,679 | +15% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $30,279,000 | 405,231 | -186,467 | -32% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $43,940,000 | 591,698 | -687,888 | -54% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $85,578,000 | 1,279,586 | -46,978 | -3.5% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $99,917,000 | 1,326,564 | 0 | $75.32 | Q4 2013 |