| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -47,789 | -100% | $74.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.27% | $4,029,000 | 47,789 | -112,767 | -70% | $84.31 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.24% | $13,295,000 | 160,556 | -102,363 | -39% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.1% | $21,233,000 | 262,919 | -40,864 | -13% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $24,889,000 | 303,783 | -22,523 | -6.9% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $26,516,000 | 326,306 | +2,032 | +0.63% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.08% | $27,035,000 | 324,274 | -32,956 | -9.2% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.01% | $29,425,000 | 357,230 | +2,160 | +0.61% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $29,091,000 | 355,070 | +2,251 | +0.64% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.11% | $29,009,000 | 352,819 | -40,091 | -10% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $31,900,000 | 392,910 | +2,834 | +0.73% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.01% | $31,226,000 | 390,076 | +2,539 | +0.66% | $80.05 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -1.3% | $31,344,000 | 387,537 | -390,806 | -50% | $80.88 | Q3 2013 | |
| 30 Jun 2013 | 2.6% | -1.6% | $62,952,000 | 778,343 | -479,123 | -38% | $80.88 | Q2 2013 | |
| 31 Mar 2013 | 4.3% | +0.01% | $105,174,000 | 1,257,466 | +3,259 | +0.26% | $83.64 | Q1 2013 | |
| 31 Dec 2012 | 4.7% | +0.03% | $105,391,000 | 1,254,207 | +7,654 | +0.61% | $84.03 | Q4 2012 | |
| 30 Sep 2012 | 4.7% | +0.03% | $106,144,000 | 1,246,553 | +8,175 | +0.66% | $85.15 | Q3 2012 | |
| 30 Jun 2012 | 4.9% | +0.01% | $104,494,000 | 1,238,378 | +1,955 | +0.16% | $84.38 | Q2 2012 | |
| 31 Mar 2012 | 4.6% | +0.05% | $102,969,000 | 1,236,423 | +14,591 | +1.2% | $83.28 | Q1 2012 | |
| 31 Dec 2011 | 5.2% | +0.04% | $102,072,000 | 1,221,832 | +9,127 | +0.75% | $83.54 | Q4 2011 | |
| 30 Sep 2011 | 5.8% | 0% | $101,552,000 | 1,212,705 | 0 | $83.74 | Q3 2011 |