| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.47% | 0% | $38,265,000 | 411,007 | 0 | $93.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.09% | $36,489,000 | 411,007 | -78,859 | -16% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $41,908,000 | 489,866 | -23,630 | -4.6% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.06% | $44,813,000 | 513,496 | -47,926 | -8.5% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.85% | $47,479,000 | 561,422 | -671,359 | -54% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $96,231,000 | 1,232,781 | -79,049 | -6% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $86,875,000 | 1,311,830 | -3,541 | -0.27% | $66.22 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.44% | $85,105,000 | 1,315,371 | +598,792 | +84% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.06% | $50,082,000 | 716,579 | -80,885 | -10% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $49,554,000 | 797,464 | +51,287 | +6.9% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.1% | $41,532,000 | 746,177 | +199,404 | +36% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $32,495,000 | 546,773 | +65,598 | +14% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.07% | $26,830,000 | 481,175 | +166,788 | +53% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $18,615,000 | 314,387 | 0 | $59.21 | Q4 2013 |