| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.6% | $0 | 0 | -145,007 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.21% | $14,973,000 | 145,007 | -51,455 | -26% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.85% | $22,035,000 | 196,462 | +180,026 | +1095% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.19% | $1,774,000 | 16,436 | -43,180 | -72% | $107.93 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -2.6% | $5,972,000 | 59,616 | -497,669 | -89% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.7% | $58,554,000 | 557,285 | +374,746 | +205% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.6% | $19,119,000 | 182,539 | -154,623 | -46% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.13% | $38,764,000 | 337,162 | +25,254 | +8.1% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.85% | $36,524,000 | 311,908 | -125,863 | -29% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $48,488,000 | 437,771 | +13,487 | +3.2% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $47,053,000 | 424,284 | -9,201 | -2.1% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.49% | $44,346,000 | 433,485 | +72,830 | +20% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.2% | $32,805,000 | 360,655 | -27,716 | -7.1% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $34,891,000 | 388,371 | 0 | $89.84 | Q4 2013 |