| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $48,622,000 | 635,668 | +536 | +0.08% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $56,247,000 | 635,132 | +39,195 | +6.6% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $54,242,000 | 595,937 | -26,927 | -4.3% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $58,742,000 | 622,864 | -71,712 | -10% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $61,164,000 | 694,576 | -45,413 | -6.1% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $59,702,000 | 739,989 | +114,477 | +18% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $54,207,000 | 625,512 | -97,554 | -13% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $60,130,000 | 723,066 | -201,385 | -22% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $70,443,000 | 924,451 | +142,177 | +18% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $58,452,000 | 782,274 | -150,341 | -16% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $69,256,000 | 932,615 | -378,727 | -29% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $87,703,000 | 1,311,342 | +38,129 | +3% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $95,898,000 | 1,273,213 | 0 | $75.32 | Q4 2013 |