| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -694,100 | -100% | $119.24 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.11% | $39,057,000 | 694,100 | +60,400 | +9.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.23% | $40,576,000 | 633,700 | +100,500 | +19% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $34,173,000 | 533,200 | +7,100 | +1.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $33,428,000 | 526,100 | +108,100 | +26% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.54% | $24,608,000 | 418,000 | +275,000 | +192% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.23% | $8,925,000 | 143,000 | -107,000 | -43% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.35% | $14,403,000 | 250,000 | -235,100 | -48% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.61% | $25,667,000 | 485,100 | -446,000 | -48% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.47% | $49,181,000 | 931,100 | -349,600 | -27% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $63,254,000 | 1,280,700 | +75,300 | +6.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $68,623,000 | 1,205,400 | -49,300 | -3.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.3% | $72,120,000 | 1,254,700 | +223,600 | +22% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.26% | $58,556,169 | 1,031,100 | +203,900 | +25% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.21% | $49,036,000 | 827,200 | +149,000 | +22% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $39,234,000 | 678,200 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | -0.85% | $38,501,000 | 678,200 | -622,800 | -48% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $65,115,000 | 1,301,000 | 0 | $50.05 | Q4 2013 |