| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -398,100 | -100% | $75.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.57% | $32,373,000 | 398,100 | -199,600 | -33% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.7% | $48,091,000 | 597,700 | -229,600 | -28% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $64,943,000 | 827,300 | -2,200 | -0.27% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.74% | $65,456,000 | 829,500 | +278,500 | +51% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.49% | $49,033,000 | 551,000 | -158,400 | -22% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $67,918,000 | 709,400 | +709,400 | NEW | $95.74 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -596,300 | -100% | $75.70 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.52% | $58,300,000 | 596,300 | +210,100 | +54% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.15% | $37,261,000 | 386,200 | -57,200 | -13% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $46,504,000 | 443,400 | -110,500 | -20% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $57,168,000 | 553,900 | -1,700 | -0.31% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.22% | $53,509,836 | 555,600 | -101,500 | -15% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $52,299,000 | 657,100 | -1,600 | -0.24% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $49,646,000 | 658,700 | -60,000 | -8.3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $53,802,000 | 718,700 | -3,400 | -0.47% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $51,681,000 | 722,100 | 0 | $71.57 | Q4 2013 |