| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.51% | -0.2% | $41,211,000 | 372,887 | -149,308 | -29% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.06% | $58,032,000 | 522,195 | -41,571 | -7.4% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $61,321,000 | 563,766 | -2,232 | -0.39% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $58,592,000 | 565,998 | -12,457 | -2.2% | $103.52 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.11% | $52,576,000 | 578,455 | +80,054 | +16% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.2% | $45,036,000 | 498,401 | -148,165 | -23% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.13% | $54,148,000 | 646,566 | -107,854 | -14% | $83.75 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.18% | $65,982,000 | 754,420 | -177,458 | -19% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $91,361,000 | 931,878 | -23,353 | -2.4% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.09% | $84,767,000 | 955,231 | +105,526 | +12% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $62,666,000 | 849,705 | +27,730 | +3.4% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $63,818,000 | 821,975 | +47,743 | +6.2% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.12% | $56,178,000 | 774,232 | -219,204 | -22% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $63,202,000 | 993,436 | 0 | $63.62 | Q4 2013 |