| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -3,406,403 | -100% | $144.27 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -1% | $263,383,000 | 3,406,403 | -1,151,084 | -25% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0% | $334,428,000 | 4,557,487 | +933 | +0.02% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.08% | $317,637,000 | 4,556,554 | +114,991 | +2.6% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1% | $321,258,000 | 4,441,563 | +1,267,406 | +40% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.46% | $252,250,000 | 3,174,157 | +452,239 | +17% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.4% | $221,237,000 | 2,721,918 | -1,251,984 | -32% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.85% | $300,983,000 | 3,973,902 | -842,740 | -17% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.38% | $352,289,000 | 4,816,642 | +387,973 | +8.8% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +1% | $320,281,000 | 4,428,669 | +883,823 | +25% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3% | $244,063,000 | 3,544,846 | +2,820,646 | +389% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $45,893,000 | 724,200 | 0 | $63.37 | Q4 2013 |