| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -385,437 | -100% | $220.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.04% | $29,124,000 | 385,437 | -33,281 | -7.9% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.1% | $28,452,000 | 418,718 | -94,073 | -18% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.1% | $33,998,000 | 512,791 | +97,703 | +24% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $28,139,000 | 415,088 | -15,190 | -3.5% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.86% | $28,054,000 | 430,278 | -816,635 | -65% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $73,954,000 | 1,246,913 | -81,880 | -6.2% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.11% | $71,396,000 | 1,328,793 | -134,879 | -9.2% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $81,014,000 | 1,463,672 | +133,347 | +10% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.21% | $66,530,000 | 1,330,325 | -336,205 | -20% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.64% | $91,676,000 | 1,666,530 | -1,027,810 | -38% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.15% | $124,425,000 | 2,694,340 | +310,222 | +13% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.21% | $99,251,000 | 2,384,118 | -498,725 | -17% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.03% | $120,042,000 | 2,882,843 | -77,503 | -2.6% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.3% | $109,947,000 | 2,960,346 | +1,045,841 | +55% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $75,661,000 | 1,914,505 | 0 | $39.52 | Q4 2013 |