| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.91% | $0 | 0 | -787,183 | -100% | $78.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | +0.03% | $65,313,000 | 787,183 | +30,009 | +4% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.19% | $62,361,000 | 757,174 | -158,228 | -17% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $81,187,000 | 915,402 | +30,556 | +3.5% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $64,258,000 | 884,846 | -11,018 | -1.2% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0% | $61,635,000 | 895,864 | -237 | -0.03% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.01% | $61,589,000 | 896,101 | +7,902 | +0.89% | $68.73 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.25% | $55,868,000 | 888,199 | +286,535 | +48% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.08% | $38,200,000 | 601,664 | +99,864 | +20% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $33,460,000 | 501,800 | +501,800 | NEW | $66.68 | Q2 2015 |