| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.96% | -0.08% | $40,080,000 | 295,400 | -23,200 | -7.3% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.36% | $39,901,000 | 318,600 | -118,900 | -27% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $51,975,000 | 437,500 | 0 | $118.80 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.02% | $50,466,000 | 437,500 | +7,000 | +1.6% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $44,996,000 | 430,500 | -35,520 | -7.6% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $45,390,000 | 466,020 | +9,100 | +2% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.14% | $43,887,000 | 456,920 | -64,920 | -12% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $47,279,000 | 521,840 | -64,680 | -11% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $54,394,000 | 586,520 | +68,720 | +13% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $48,186,000 | 517,800 | -2,000 | -0.38% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $49,230,000 | 519,800 | -40,400 | -7.2% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $49,662,000 | 560,200 | +71,880 | +15% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $39,044,000 | 488,320 | 0 | $79.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.06% | $34,646,000 | 488,320 | +40,500 | +9% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.11% | $33,143,000 | 447,820 | +77,000 | +21% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $29,095,000 | 370,820 | 0 | $78.46 | Q4 2013 |