| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -26,729 | -100% | $53.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.07% | $2,804,941 | 26,729 | -8,258 | -24% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.17% | $3,700,225 | 34,987 | +22,373 | +177% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $1,338,219 | 12,614 | +5,552 | +79% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $744,476 | 7,062 | -1,613 | -19% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $907,405 | 8,675 | +721 | +9.1% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $836,204 | 7,954 | +2,567 | +48% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $567,412 | 5,387 | +360 | +7.2% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $530,499 | 5,027 | +248 | +5.2% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $502,655 | 4,779 | +94 | +2% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $493,236 | 4,685 | +2,945 | +169% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $183,883 | 1,740 | +505 | +41% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $130,267 | 1,235 | -527 | -30% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $185,821 | 1,762 | 0 | $105.46 | Q4 2013 |