| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.88% | -0.27% | $2,072,000 | 37,520 | -11,760 | -24% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.07% | $2,758,000 | 49,280 | -5,270 | -9.7% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -1.1% | $3,422,000 | 54,550 | -87,970 | -62% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.01% | $8,721,000 | 142,520 | +810 | +0.57% | $61.19 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.28% | $7,729,000 | 141,710 | -51,940 | -27% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.42% | $9,446,000 | 193,650 | -134,170 | -41% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.13% | $14,857,000 | 327,820 | -57,960 | -15% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.83% | $18,511,000 | 385,780 | +385,780 | NEW | $47.98 | Q1 2016 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -542,870 | -100% | $82.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.1% | $27,610,000 | 542,870 | -61,160 | -10% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.2% | $31,079,000 | 604,030 | +198,490 | +49% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $20,787,000 | 405,540 | +405,540 | NEW | $51.26 | Q4 2014 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -305,830 | -100% | $82.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.31% | $13,850,000 | 305,830 | -579,620 | -65% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $40,784,000 | 885,450 | 0 | $46.06 | Q4 2013 |