| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -1,158,903 | -100% | $259.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.01% | $159,488,000 | 1,158,903 | +9,280 | +0.81% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $166,661,000 | 1,149,623 | -23,720 | -2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $190,856,000 | 1,173,343 | -7,341 | -0.62% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $189,500,000 | 1,180,684 | -26,300 | -2.2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $193,649,000 | 1,206,984 | -600 | -0.05% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.06% | $229,236,000 | 1,207,584 | +27,317 | +2.3% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $213,947,000 | 1,180,267 | +14,900 | +1.3% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.64% | $224,321,000 | 1,165,367 | -288,580 | -20% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +0.11% | $272,717,000 | 1,453,947 | +50,300 | +3.6% | $187.57 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | -0.01% | $259,927,000 | 1,403,647 | -2,100 | -0.15% | $185.18 | Q3 2013 | |
| 30 Jun 2013 | 3.7% | -0.39% | $268,652,000 | 1,405,747 | -151,100 | -9.7% | $191.11 | Q2 2013 | |
| 31 Mar 2013 | 4.9% | +0.01% | $332,075,000 | 1,556,847 | +2,531 | +0.16% | $213.30 | Q1 2013 | |
| 31 Dec 2012 | 5% | +0.43% | $297,729,000 | 1,554,316 | +134,300 | +9.5% | $191.55 | Q4 2012 | |
| 30 Sep 2012 | 5.3% | +0.28% | $294,582,000 | 1,420,016 | +74,100 | +5.5% | $207.45 | Q3 2012 | |
| 30 Jun 2012 | 5.3% | +0.22% | $263,234,000 | 1,345,916 | +57,200 | +4.4% | $195.58 | Q2 2012 | |
| 31 Mar 2012 | 5.3% | +0.62% | $268,891,000 | 1,288,716 | +151,300 | +13% | $208.65 | Q1 2012 | |
| 31 Dec 2011 | 5% | -0.56% | $209,148,000 | 1,137,416 | -126,589 | -10% | $183.88 | Q4 2011 | |
| 30 Sep 2011 | 6.4% | -0.7% | $221,239,000 | 1,264,005 | -136,600 | -9.8% | $175.03 | Q3 2011 | |
| 30 Jun 2011 | 6% | +0.1% | $240,274,000 | 1,400,605 | +22,600 | +1.6% | $171.55 | Q2 2011 | |
| 31 Mar 2011 | 5.6% | -0.77% | $224,711,000 | 1,378,005 | -188,050 | -12% | $163.07 | Q1 2011 | |
| 31 Dec 2010 | 5.7% | 0% | $229,834,000 | 1,566,055 | 0 | $146.76 | Q4 2010 |