| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.02% | -0.03% | $1,826,000 | 13,930 | -18,594 | -57% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $4,165,000 | 32,524 | +32,524 | NEW | $128.06 | Q4 2016 | |
| 30 Sep 2016 | -0.83% | $0 | 0 | -359,470 | -100% | $111.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.26% | $54,787,000 | 359,470 | -113,740 | -24% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.24% | $61,442,000 | 473,210 | -121,746 | -20% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $73,382,000 | 594,956 | +469 | +0.08% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $67,714,000 | 594,487 | -43,317 | -6.8% | $113.90 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.12% | $69,144,000 | 637,804 | -97,003 | -13% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.28% | $85,039,000 | 734,807 | -237,458 | -24% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.19% | $98,179,000 | 972,265 | -198,107 | -17% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $115,855,000 | 1,170,372 | +81,593 | +7.5% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.06% | $116,031,000 | 1,088,779 | +68,551 | +6.7% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $99,207,000 | 1,020,228 | +1,020,228 | NEW | $97.24 | Q1 2014 |