| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.91% | $0 | 0 | -319,490 | -100% | $244.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | -0.13% | $29,700,000 | 319,490 | -46,500 | -13% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.07% | $31,881,000 | 365,990 | -25,900 | -6.6% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $29,811,000 | 391,890 | -9,850 | -2.5% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $31,432,000 | 401,740 | -3,170 | -0.78% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $35,009,000 | 404,910 | +6,584 | +1.7% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $35,268,000 | 398,326 | +2,466 | +0.62% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $34,582,000 | 395,860 | +395,860 | NEW | $87.36 | Q4 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -564,447 | -100% | $244.21 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $37,801,000 | 564,447 | 0 | $66.97 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0% | $32,173,000 | 564,447 | +320 | +0.06% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.83% | $31,095,000 | 564,127 | +407,677 | +261% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.66% | $7,636,000 | 156,450 | -366,600 | -70% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $28,198,000 | 523,050 | 0 | $53.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $31,268,000 | 523,050 | 0 | $59.78 | Q4 2013 |