| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -169,935 | -100% | $78.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -1.4% | $13,814,000 | 169,935 | -169,321 | -50% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.32% | $27,294,000 | 339,256 | -58,625 | -15% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $31,234,000 | 397,881 | -14,850 | -3.6% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.36% | $32,566,000 | 412,731 | +80,260 | +24% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.6% | $29,594,000 | 332,471 | +299,670 | +914% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -2.2% | $3,140,000 | 32,801 | -429,381 | -93% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.4% | $47,939,000 | 462,182 | +400,875 | +654% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.06% | $5,995,000 | 61,307 | +10,102 | +20% | $97.79 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $4,939,000 | 51,205 | +3,302 | +6.9% | $96.46 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $5,024,000 | 47,903 | -1,198 | -2.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $5,068,000 | 49,101 | +1,494 | +3.1% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $4,585,000 | 47,607 | -1,397 | -2.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.19% | $3,900,000 | 49,004 | +38,503 | +367% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -2.8% | $791,000 | 10,501 | -608,526 | -98% | $75.33 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.77% | $46,340,000 | 619,027 | -158,435 | -20% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $55,641,000 | 777,462 | 0 | $71.57 | Q4 2013 |