| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.24% | $0 | 0 | -186,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | +0.03% | $20,159,000 | 186,400 | +21,750 | +13% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.48% | $17,772,000 | 164,650 | -378,600 | -70% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.02% | $65,907,000 | 543,250 | +17,075 | +3.2% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $71,886,000 | 526,175 | +11,725 | +2.3% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.04% | $62,681,000 | 514,450 | +22,775 | +4.6% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.19% | $50,681,000 | 491,675 | -144,900 | -23% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.07% | $66,158,000 | 636,575 | +51,125 | +8.7% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.08% | $61,474,000 | 585,450 | +56,425 | +11% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $64,541,000 | 529,025 | +6,275 | +1.2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.19% | $67,100,000 | 522,750 | -97,950 | -16% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $75,079,000 | 620,700 | +16,625 | +2.8% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $70,961,000 | 604,075 | +44,250 | +7.9% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.12% | $61,693,000 | 559,825 | +76,050 | +16% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $48,063,000 | 483,775 | +483,775 | NEW | $99.35 | Q1 2014 |