| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.66% | +0.01% | $43,968,000 | 382,395 | +2,933 | +0.77% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.08% | $42,151,000 | 379,462 | -51,116 | -12% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $39,346,000 | 430,578 | -492 | -0.11% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $39,546,000 | 431,070 | -23,657 | -5.2% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $44,140,000 | 454,727 | -28,856 | -6% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.07% | $39,238,000 | 483,583 | -68,494 | -12% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.13% | $44,680,000 | 552,077 | +141,025 | +34% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.16% | $34,627,000 | 411,052 | -172,889 | -30% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $42,838,000 | 583,941 | -8,019 | -1.4% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $42,266,000 | 591,960 | -18,746 | -3.1% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.05% | $50,133,000 | 610,706 | -90,594 | -13% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.13% | $59,888,000 | 701,300 | -271,000 | -28% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $81,917,000 | 972,300 | -67,700 | -6.5% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $77,012,000 | 1,040,000 | 0 | $74.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.03% | $76,731,000 | 1,040,000 | -85,000 | -7.6% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $80,910,000 | 1,125,000 | -70,000 | -5.9% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $92,374,000 | 1,195,000 | 0 | $77.30 | Q4 2013 |