| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.68% | -0.01% | $28,354,000 | 293,100 | -3,000 | -1% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.13% | $26,803,000 | 296,100 | -60,200 | -17% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | 0% | $34,757,000 | 356,300 | 0 | $97.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | -0.04% | $36,022,000 | 356,300 | -16,200 | -4.3% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $36,024,000 | 372,500 | 0 | $96.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.07% | $31,074,000 | 372,500 | +33,500 | +9.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $24,605,000 | 339,000 | +20,000 | +6.3% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $22,582,000 | 319,000 | +10,000 | +3.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $22,495,000 | 309,000 | 0 | $72.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | 0% | $27,053,000 | 309,000 | 0 | $87.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | 0% | $28,332,000 | 309,000 | 0 | $91.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.03% | $28,450,000 | 309,000 | -13,000 | -4% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $31,884,000 | 322,000 | 0 | $99.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.37% | $37,629,000 | 322,000 | +161,000 | +100% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $31,583,000 | 161,000 | -3,000 | -1.8% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $27,526,000 | 164,000 | 0 | $167.84 | Q4 2013 |