| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.52% | $0 | 0 | -230,430 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -0.03% | $31,666,000 | 230,430 | -14,629 | -6% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $33,509,000 | 245,059 | +6,568 | +2.8% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.12% | $28,197,000 | 238,491 | +58,544 | +33% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.05% | $24,217,000 | 179,947 | -23,498 | -12% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.28% | $26,122,000 | 203,445 | -107,746 | -35% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.13% | $36,282,000 | 311,191 | -53,212 | -15% | $116.59 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.04% | $40,584,000 | 364,403 | +17,129 | +4.9% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.05% | $33,748,000 | 347,274 | +21,245 | +6.5% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $31,654,000 | 326,029 | +5,947 | +1.9% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.11% | $29,768,000 | 320,082 | +50,155 | +19% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.18% | $21,829,000 | 269,927 | -86,754 | -24% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $26,658,000 | 356,681 | +7,759 | +2.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.14% | $25,311,000 | 348,922 | -72,191 | -17% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.03% | $28,648,000 | 421,113 | -14,422 | -3.3% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $30,091,000 | 435,535 | 0 | $69.09 | Q4 2013 |