| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -2,612 | -100% | $104.15 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.24% | $213,000 | 2,612 | -483,314 | -99% | $81.55 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.07% | $34,666,000 | 485,926 | -147,134 | -23% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $45,720,000 | 633,060 | -4,073 | -0.64% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -1% | $51,869,000 | 637,133 | -1,940,416 | -75% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $196,435,000 | 2,577,549 | +89,999 | +3.6% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $217,710,000 | 2,487,550 | -134,047 | -5.1% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $210,540,000 | 2,621,597 | -227,587 | -8% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.12% | $257,737,000 | 2,849,184 | +184,322 | +6.9% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $234,348,000 | 2,664,862 | +21,059 | +0.8% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.1% | $234,690,000 | 2,643,803 | +141,524 | +5.7% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.38% | $211,818,000 | 2,502,279 | +520,886 | +26% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $182,724,000 | 1,981,393 | 0 | $92.22 | Q4 2013 |