| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | -0.02% | $75,140,000 | 706,337 | -164,815 | -19% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $107,343,000 | 871,152 | -3,443 | -0.39% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $117,283,000 | 874,595 | -148,796 | -15% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $127,637,000 | 1,023,391 | -272,513 | -21% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $154,848,000 | 1,295,904 | -311,830 | -19% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $200,661,000 | 1,607,734 | +67,506 | +4.4% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $218,866,000 | 1,540,228 | +56,114 | +3.8% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $174,695,000 | 1,484,114 | +128,523 | +9.5% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.12% | $150,823,000 | 1,355,591 | -1,029,738 | -43% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.05% | $249,267,000 | 2,385,329 | -425,803 | -15% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.06% | $269,194,000 | 2,811,132 | -685,047 | -20% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $286,932,000 | 3,496,179 | -274,227 | -7.3% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $306,383,000 | 3,770,406 | 0 | $81.26 | Q4 2013 |