| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.85% | $0 | 0 | -475,491 | -100% | $181.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -0.67% | $85,531,000 | 475,491 | -373,508 | -44% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $155,324,000 | 848,999 | +64,007 | +8.2% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.34% | $140,129,000 | 784,992 | -172,489 | -18% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $171,389,000 | 957,481 | -23,193 | -2.4% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.18% | $187,583,000 | 980,674 | +84,146 | +9.4% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $159,600,000 | 896,528 | +60,897 | +7.3% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $120,022,000 | 835,631 | +9,746 | +1.2% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $107,605,000 | 825,885 | -6,217 | -0.75% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.25% | $106,276,000 | 832,102 | -164,932 | -17% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $112,386,000 | 997,034 | +25,050 | +2.6% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $100,328,000 | 971,984 | 0 | $103.22 | Q4 2013 |