| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.8% | $0 | 0 | -595,434 | -100% | $75.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | -0.37% | $46,986,000 | 595,434 | -276,570 | -32% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $77,600,000 | 872,004 | +88,103 | +11% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.12% | $75,051,000 | 783,901 | +61,000 | +8.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $75,774,000 | 722,901 | +12,322 | +1.7% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $69,473,000 | 710,579 | +26,182 | +3.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.73% | $66,031,000 | 684,397 | -293,423 | -30% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $102,554,000 | 977,820 | +1,500 | +0.15% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $100,766,000 | 976,320 | +17,500 | +1.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.11% | $92,344,000 | 958,820 | +44,944 | +4.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.35% | $72,735,000 | 913,876 | +173,332 | +23% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $55,815,000 | 740,544 | +696,978 | +1600% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,261,000 | 43,566 | +3,866 | +9.7% | $74.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,841,000 | 39,700 | 0 | $71.56 | Q4 2013 |