| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -701,400 | -100% | $164.33 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.09% | $116,776,000 | 701,400 | -52,267 | -6.9% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.9% | $124,657,000 | 753,667 | -542,038 | -42% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.1% | $195,768,000 | 1,295,705 | +72,824 | +6% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $174,187,000 | 1,222,881 | -78,025 | -6% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $162,886,000 | 1,300,906 | +7,813 | +0.6% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $150,025,000 | 1,293,093 | -66,993 | -4.9% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $158,056,000 | 1,360,086 | +133,578 | +11% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $120,406,000 | 1,226,508 | -27,533 | -2.2% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.05% | $109,302,000 | 1,254,041 | +73,627 | +6.2% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.05% | $104,030,000 | 1,180,414 | +79,281 | +7.2% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.62% | $93,563,000 | 1,101,133 | +1,101,133 | NEW | $84.97 | Q1 2014 |