| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.46% | -0.05% | $19,260,000 | 298,700 | -34,300 | -10% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.35% | $20,709,000 | 333,000 | -234,000 | -41% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | 0% | $38,777,000 | 567,000 | 0 | $68.39 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.38% | $40,875,000 | 567,000 | -208,400 | -27% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.1% | $43,849,000 | 775,400 | -75,000 | -8.8% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $45,573,000 | 850,400 | -89,800 | -9.6% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $47,875,000 | 940,200 | +33,900 | +3.7% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.19% | $48,596,000 | 906,300 | -140,700 | -13% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $54,434,000 | 1,047,000 | 0 | $51.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $60,328,000 | 1,047,000 | 0 | $57.62 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.14% | $58,998,000 | 1,047,000 | +116,500 | +13% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.12% | $60,938,000 | 930,500 | +89,400 | +11% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $54,158,000 | 841,100 | +101,800 | +14% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.54% | $45,822,000 | 739,300 | +435,300 | +143% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $17,690,000 | 304,000 | +304,000 | NEW | $58.19 | Q1 2014 |