| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 9.9% | +1.5% | $71,803,000 | 682,340 | +101,417 | +17% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.13% | $60,962,000 | 580,923 | +8,612 | +1.5% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +1.1% | $60,528,000 | 572,311 | +65,122 | +13% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +4.2% | $53,808,000 | 507,189 | +241,251 | +91% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.88% | $28,035,000 | 265,938 | +48,402 | +22% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.66% | $22,754,000 | 217,536 | +29,229 | +16% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -2% | $19,797,000 | 188,307 | -81,798 | -30% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +1.1% | $28,450,000 | 270,105 | +44,744 | +20% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0% | $23,782,000 | 225,361 | +120 | +0.05% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.04% | $23,691,000 | 225,241 | +1,589 | +0.71% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.15% | $23,546,000 | 223,652 | +5,214 | +2.4% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.29% | $23,085,000 | 218,438 | +10,767 | +5.2% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -1.3% | $21,905,000 | 207,671 | -46,123 | -18% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $26,765,000 | 253,794 | 0 | $105.46 | Q4 2013 |