| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.37% | -0.05% | $15,406,000 | 178,522 | -21,900 | -11% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $14,611,000 | 200,422 | +8,500 | +4.4% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $13,252,000 | 191,922 | +28,351 | +17% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.2% | $12,309,000 | 163,571 | -107,656 | -40% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $14,573,000 | 271,227 | +31,410 | +13% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.1% | $15,773,000 | 239,817 | -63,613 | -21% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | 0% | $20,612,000 | 303,430 | 0 | $67.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.15% | $18,709,000 | 303,430 | +95,100 | +46% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $11,548,000 | 208,330 | +6,800 | +3.4% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.13% | $14,121,000 | 201,530 | -79,400 | -28% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $19,895,000 | 280,930 | +700 | +0.25% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $16,822,000 | 280,230 | +10,330 | +3.8% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $14,772,000 | 269,900 | 0 | $54.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.04% | $16,799,000 | 269,900 | +30,200 | +13% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.07% | $14,226,000 | 239,700 | +56,350 | +31% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $10,984,000 | 183,350 | 0 | $59.91 | Q4 2013 |