| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.2% | -0.24% | $94,657,000 | 659,767 | -137,590 | -17% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $102,365,000 | 797,357 | +13,848 | +1.8% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $107,717,000 | 783,509 | +2,731 | +0.35% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $101,712,000 | 780,778 | +1,038 | +0.13% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.12% | $91,331,000 | 779,740 | -65,636 | -7.8% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.37% | $104,522,000 | 845,376 | -204,570 | -19% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.5% | $105,410,000 | 1,049,946 | -343,171 | -25% | $100.40 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.15% | $168,874,000 | 1,393,117 | -107,252 | -7.1% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $189,182,000 | 1,500,369 | +49,530 | +3.4% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $156,546,000 | 1,450,839 | +46,754 | +3.3% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.36% | $142,866,000 | 1,404,085 | -381,201 | -21% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.25% | $182,813,000 | 1,785,286 | -302,727 | -14% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.13% | $205,064,000 | 2,088,013 | +166,418 | +8.7% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $175,576,000 | 1,921,595 | 0 | $91.37 | Q4 2013 |