| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -599,371 | -100% | $106.21 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -0.11% | $116,116,000 | 599,371 | -25,148 | -4% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $100,641,000 | 624,519 | -11,569 | -1.8% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $106,895,000 | 636,088 | +4,476 | +0.71% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.02% | $111,991,000 | 631,612 | -4,448 | -0.7% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $99,868,000 | 636,060 | +8,128 | +1.3% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $82,542,000 | 627,932 | -18,584 | -2.9% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.28% | $80,304,000 | 646,516 | +88,610 | +16% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.06% | $75,568,000 | 557,906 | -16,525 | -2.9% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.35% | $69,408,000 | 574,431 | +115,994 | +25% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $52,638,000 | 458,437 | +18,562 | +4.2% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $46,204,000 | 439,875 | +3,059 | +0.7% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $46,128,000 | 436,816 | +2,967 | +0.68% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $46,526,000 | 433,849 | +34,450 | +8.6% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $37,488,000 | 399,399 | 0 | $93.86 | Q4 2013 |