| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -30,866 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | 0% | $5,899,000 | 30,866 | 0 | $191.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -2.2% | $5,841,000 | 30,866 | -1,240,784 | -98% | $189.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $145,413,000 | 1,271,650 | +27,137 | +2.2% | $114.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $280,114,000 | 1,244,513 | +66,651 | +5.7% | $225.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $223,946,000 | 1,177,862 | +113,802 | +11% | $190.13 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $219,867,000 | 1,064,060 | +18,046 | +1.7% | $206.63 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.5% | $261,361,000 | 1,046,014 | -657,958 | -39% | $249.86 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.74% | $391,418,000 | 1,703,972 | -358,174 | -17% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.03% | $428,492,000 | 2,062,146 | +15,701 | +0.77% | $207.79 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $350,904,000 | 2,046,445 | 0 | $171.47 | Q2 2014 |