| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.69% | -0.15% | $28,695,000 | 153,900 | -33,000 | -18% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.1% | $32,190,000 | 186,900 | -23,500 | -11% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | 0% | $34,520,000 | 210,400 | 0 | $164.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | -0.2% | $30,763,000 | 210,400 | -54,600 | -21% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $44,205,000 | 265,000 | 0 | $166.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.01% | $40,320,000 | 265,000 | -1,500 | -0.56% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.15% | $39,956,000 | 266,500 | -44,600 | -14% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $50,501,000 | 311,100 | -2,000 | -0.64% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $43,308,000 | 313,100 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.05% | $48,067,000 | 313,100 | -14,600 | -4.5% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $52,383,000 | 327,700 | -12,400 | -3.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $54,175,000 | 340,100 | -7,900 | -2.3% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $48,880,000 | 348,000 | 0 | $140.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | +0.15% | $41,193,000 | 348,000 | +63,000 | +22% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | 0% | $35,152,000 | 285,000 | 0 | $123.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $32,536,000 | 285,000 | 0 | $114.16 | Q4 2013 |