| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -174,580 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | -0.56% | $20,663,000 | 174,580 | -110,122 | -39% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $32,228,000 | 284,702 | -17,340 | -5.7% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $31,778,000 | 302,042 | -7,160 | -2.3% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $31,600,000 | 309,202 | +9,710 | +3.2% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $30,970,000 | 299,492 | -6,340 | -2.1% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $26,834,000 | 305,832 | +172 | +0.06% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.67% | $30,114,000 | 305,660 | +101,940 | +50% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $17,385,000 | 203,720 | +49,600 | +32% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $16,428,000 | 154,120 | -2,013 | -1.3% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $17,571,000 | 156,133 | +43,190 | +38% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.03% | $13,493,000 | 112,943 | +4,200 | +3.9% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $12,235,000 | 108,743 | -3,697 | -3.3% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $14,026,000 | 112,440 | -720 | -0.64% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $12,874,000 | 113,160 | +400 | +0.35% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $13,142,000 | 112,760 | 0 | $116.55 | Q4 2013 |