| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -111,963 | -100% | $259.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.43% | $18,585,000 | 111,963 | -444,754 | -80% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.59% | $88,434,000 | 556,717 | -605,678 | -52% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $176,428,000 | 1,162,395 | -155,832 | -12% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $199,645,000 | 1,318,227 | +11,168 | +0.85% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $179,877,000 | 1,307,059 | +121,198 | +10% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.16% | $171,914,000 | 1,185,861 | -160,360 | -12% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $218,976,000 | 1,346,221 | +1,766 | +0.13% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $215,785,000 | 1,344,455 | +26,445 | +2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $211,462,000 | 1,318,010 | +7,942 | +0.61% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.21% | $248,690,000 | 1,310,068 | +143,095 | +12% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $211,537,000 | 1,166,973 | +33,405 | +2.9% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.27% | $218,201,000 | 1,133,568 | +165,994 | +17% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $181,488,000 | 967,574 | 0 | $187.57 | Q4 2013 |