| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -1,570,614 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.59% | $178,092,000 | 1,570,614 | -607,240 | -28% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $226,975,000 | 2,177,854 | -33,049 | -1.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $205,304,000 | 2,210,903 | +76,548 | +3.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.39% | $208,782,000 | 2,134,355 | +408,062 | +24% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $171,438,000 | 1,726,293 | +223,175 | +15% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $157,948,000 | 1,503,118 | -32,294 | -2.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.85% | $156,919,000 | 1,535,412 | -856,589 | -36% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $273,023,000 | 2,392,001 | +19,237 | +0.81% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $248,879,000 | 2,372,764 | +19,525 | +0.83% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.54% | $221,651,000 | 2,353,239 | +508,634 | +28% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $163,363,000 | 1,844,605 | +10,408 | +0.57% | $88.56 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.33% | $157,264,000 | 1,834,197 | +256,445 | +16% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.3% | $126,331,000 | 1,577,752 | +211,921 | +16% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $104,349,000 | 1,365,831 | 0 | $76.40 | Q4 2013 |