| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.8% | +0.21% | $298,090,000 | 2,301,505 | +272,678 | +13% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.14% | $252,488,000 | 2,028,827 | +171,452 | +9.2% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.28% | $225,337,000 | 1,857,375 | +339,342 | +22% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $175,060,000 | 1,518,033 | +287,303 | +23% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $137,017,000 | 1,230,730 | +95,815 | +8.4% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.18% | $121,617,000 | 1,134,915 | +198,048 | +21% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.13% | $98,202,000 | 936,867 | +134,594 | +17% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.16% | $83,677,000 | 802,273 | +161,996 | +25% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.13% | $63,208,000 | 640,277 | -124,249 | -16% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $81,820,000 | 764,526 | +18,887 | +2.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.09% | $79,970,000 | 745,639 | +77,033 | +12% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.08% | $70,872,000 | 668,606 | +70,299 | +12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $60,573,000 | 598,307 | +3,173 | +0.53% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.05% | $60,567,000 | 595,134 | +44,348 | +8.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.06% | $53,685,000 | 550,786 | +45,770 | +9.1% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $48,441,000 | 505,016 | 0 | $95.92 | Q4 2013 |