| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.22% | +0.02% | $17,883,000 | 135,838 | +10,715 | +8.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $14,991,000 | 125,123 | +8,873 | +7.6% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $13,533,000 | 116,250 | -1,477 | -1.3% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.1% | $14,107,000 | 117,727 | -57,094 | -33% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.13% | $18,757,000 | 174,821 | -78,574 | -31% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.6% | $23,551,000 | 253,395 | -441,128 | -64% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.36% | $58,383,000 | 694,523 | -290,535 | -29% | $84.06 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.49% | $94,142,000 | 985,058 | -451,707 | -31% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.1% | $132,542,000 | 1,436,765 | -105,393 | -6.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.47% | $145,472,000 | 1,542,158 | -527,466 | -25% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $167,122,000 | 2,069,624 | -96,018 | -4.4% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $182,607,000 | 2,165,642 | -7,064 | -0.33% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $177,010,000 | 2,172,706 | -138,136 | -6% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $173,637,000 | 2,310,842 | 0 | $75.14 | Q4 2013 |