| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -73,317 | -100% | $93.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.27% | $9,069,000 | 73,317 | -116,774 | -61% | $123.70 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.34% | $20,773,000 | 190,091 | -162,575 | -46% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.12% | $33,200,000 | 352,666 | -64,050 | -15% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $34,625,000 | 416,716 | +3,640 | +0.88% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.39% | $30,567,000 | 413,076 | +251,863 | +156% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $12,734,000 | 161,213 | -870 | -0.54% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.4% | $13,609,000 | 162,083 | -214,537 | -57% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.09% | $27,143,000 | 376,620 | +54,990 | +17% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.17% | $21,559,000 | 321,630 | +105,258 | +49% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $15,369,000 | 216,372 | +10,960 | +5.3% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $14,823,000 | 205,412 | +14,020 | +7.3% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.19% | $15,346,000 | 191,392 | +109,215 | +133% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $5,997,000 | 82,177 | +82,177 | NEW | $72.98 | Q3 2014 |