| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $28,444,000 | 258,070 | -11,611 | -4.3% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $31,609,000 | 269,681 | -30,419 | -10% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $34,556,000 | 300,100 | +23,103 | +8.3% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,567,000 | 276,997 | +24,741 | +9.8% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $26,684,000 | 252,256 | -96,179 | -28% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $37,074,000 | 348,435 | -12,075 | -3.3% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $39,627,000 | 360,510 | -39,572 | -9.9% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $44,857,000 | 400,082 | +53,152 | +15% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $38,062,000 | 346,930 | +153,117 | +79% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $21,872,000 | 193,813 | -154,357 | -44% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $40,134,000 | 348,170 | -1,569 | -0.45% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $38,968,000 | 349,739 | +18,587 | +5.6% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $35,817,000 | 331,152 | 0 | $108.16 | Q4 2013 |