| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1% | -0.09% | $81,446,000 | 725,573 | -66,809 | -8.4% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.3% | $94,198,000 | 792,382 | -199,037 | -20% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $119,119,000 | 991,419 | -58,175 | -5.5% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.09% | $138,032,000 | 1,049,594 | -45,151 | -4.1% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.88% | $124,057,000 | 1,094,745 | -516,414 | -32% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -1.1% | $194,064,000 | 1,611,159 | -622,116 | -28% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $214,744,000 | 2,233,275 | -9,602 | -0.43% | $96.16 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $214,733,000 | 2,242,877 | -81,692 | -3.5% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.73% | $209,444,000 | 2,324,569 | -811,034 | -26% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.37% | $283,208,000 | 3,135,603 | -431,397 | -12% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $255,754,000 | 3,567,000 | +4,735 | +0.13% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.71% | $250,392,000 | 3,562,265 | +1,248,735 | +54% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.6% | $156,371,000 | 2,313,530 | +1,151,953 | +99% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $81,601,000 | 1,161,577 | 0 | $70.25 | Q4 2013 |