| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.91% | -0.04% | $37,937,000 | 397,200 | -16,800 | -4.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $37,840,000 | 414,000 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -0.23% | $36,366,000 | 414,000 | -110,050 | -21% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $45,220,000 | 524,050 | -38,650 | -6.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $37,470,000 | 562,700 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.01% | $34,966,000 | 562,700 | -4,900 | -0.86% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $33,613,000 | 567,600 | -10,100 | -1.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.07% | $38,146,000 | 577,700 | -40,100 | -6.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.07% | $37,667,000 | 617,800 | -46,000 | -6.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.28% | $44,979,000 | 663,800 | -183,774 | -22% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.23% | $51,346,000 | 847,574 | -177,500 | -17% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $64,149,000 | 1,025,074 | +34,630 | +3.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $59,664,000 | 990,444 | -6,670 | -0.67% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $57,454,000 | 997,114 | +115,830 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $53,503,000 | 881,284 | 0 | $60.71 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $51,537,000 | 881,284 | 0 | $58.48 | Q4 2013 |