| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3% | $0 | 0 | -199,005 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 3% | -0% | $27,347,000 | 199,005 | -35 | -0.02% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.93% | $27,217,000 | 199,040 | -58,475 | -23% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.02% | $30,446,000 | 257,515 | +1,675 | +0.65% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.13% | $34,431,000 | 255,840 | -8,668 | -3.3% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.1% | $33,963,000 | 264,508 | -6,450 | -2.4% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $30,968,000 | 270,958 | -1,200 | -0.44% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.19% | $30,310,000 | 272,158 | -13,775 | -4.8% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.02% | $27,787,000 | 285,933 | -1,900 | -0.66% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.08% | $27,946,000 | 287,833 | -7,350 | -2.5% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.01% | $27,452,000 | 295,183 | -600 | -0.2% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $23,920,000 | 295,783 | -1,050 | -0.35% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.13% | $22,185,000 | 296,833 | -13,975 | -4.5% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0% | $22,546,000 | 310,808 | +200 | +0.06% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $21,131,000 | 310,608 | +4,000 | +1.3% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $21,184,000 | 306,608 | 0 | $69.09 | Q4 2013 |