| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.2% | -0.08% | $48,402,000 | 190,400 | -13,100 | -6.4% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $40,242,000 | 203,500 | 0 | $197.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | -0.03% | $35,991,000 | 203,500 | -7,800 | -3.7% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $32,895,000 | 211,300 | 0 | $155.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.08% | $27,837,000 | 211,300 | -25,000 | -11% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.3% | $30,688,000 | 236,300 | -98,800 | -29% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.16% | $42,538,000 | 335,100 | -56,700 | -14% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $56,650,000 | 391,800 | 0 | $144.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.05% | $51,306,000 | 391,800 | -14,000 | -3.4% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $56,293,000 | 405,800 | -5,000 | -1.2% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $61,653,000 | 410,800 | -20,600 | -4.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $56,073,000 | 431,400 | +12,600 | +3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $53,347,000 | 418,800 | +26,000 | +6.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $49,976,000 | 392,800 | +37,000 | +10% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.01% | $44,649,000 | 355,800 | -3,000 | -0.84% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $48,973,000 | 358,800 | 0 | $136.49 | Q4 2013 |