| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1% | -0.07% | $84,356,000 | 583,170 | -38,156 | -6.1% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $84,637,000 | 621,326 | +50,693 | +8.9% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.19% | $68,567,000 | 570,633 | +113,137 | +25% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $53,728,000 | 457,496 | -11 | -0% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.19% | $54,823,000 | 457,507 | -105,203 | -19% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.08% | $63,693,000 | 562,710 | -46,737 | -7.7% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $64,763,000 | 609,447 | -75 | -0.01% | $106.27 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.05% | $61,873,000 | 609,522 | -41,937 | -6.4% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.15% | $64,970,000 | 651,459 | +149,401 | +30% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.34% | $48,810,000 | 502,058 | -369,349 | -42% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.5% | $87,132,000 | 871,407 | -545,809 | -39% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.24% | $151,642,000 | 1,417,216 | -272,662 | -16% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $164,932,000 | 1,689,878 | +70,788 | +4.4% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $157,602,000 | 1,619,090 | 0 | $97.34 | Q4 2013 |