| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -148,100 | -100% | $150.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.03% | $17,876,000 | 148,100 | -41,900 | -22% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $18,755,000 | 190,000 | -60,400 | -24% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $20,620,000 | 250,400 | -54,300 | -18% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $24,376,000 | 304,700 | -5,700 | -1.8% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.08% | $29,823,000 | 310,400 | -129,200 | -29% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.06% | $39,195,000 | 439,600 | -110,400 | -20% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.08% | $41,784,000 | 550,000 | -177,800 | -24% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $61,990,000 | 727,800 | +57,800 | +8.6% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.07% | $62,109,000 | 670,000 | -134,550 | -17% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $60,277,000 | 804,550 | -59,500 | -6.9% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $59,429,000 | 864,050 | +1,800 | +0.21% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $59,323,000 | 862,250 | +11,600 | +1.4% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $60,464,000 | 850,650 | +90,650 | +12% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $58,984,000 | 760,000 | 0 | $77.61 | Q4 2013 |