| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.13% | -0.04% | $40,286,000 | 395,886 | -113,697 | -22% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.03% | $49,478,000 | 509,583 | -75,205 | -13% | $97.10 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $54,274,000 | 584,788 | +11,147 | +1.9% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $43,872,000 | 573,641 | +100,975 | +21% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $34,268,000 | 472,666 | +85,697 | +22% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $28,353,000 | 386,969 | +35,672 | +10% | $73.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $23,095,000 | 351,297 | +140,410 | +67% | $65.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $12,596,000 | 210,887 | +43,748 | +26% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $11,993,000 | 167,139 | +21,600 | +15% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,140,000 | 145,539 | -40,500 | -22% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $12,005,000 | 186,039 | +1,200 | +0.65% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,480,000 | 184,839 | +1,200 | +0.65% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,762,000 | 183,639 | -6,600 | -3.5% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,118,000 | 190,239 | +2,100 | +1.1% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,309,000 | 188,139 | 0 | $70.74 | Q4 2013 |