| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.2% | -0.08% | $48,774,000 | 311,300 | -20,000 | -6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $50,742,000 | 331,300 | -35,200 | -9.6% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $47,502,000 | 366,500 | 0 | $129.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.14% | $44,610,000 | 366,500 | -45,000 | -11% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $47,471,000 | 411,500 | 0 | $115.36 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.04% | $49,520,000 | 411,500 | +14,000 | +3.5% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $49,958,000 | 397,500 | -64,500 | -14% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $54,581,000 | 462,000 | 0 | $118.14 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $45,521,000 | 462,000 | 0 | $98.53 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $43,922,000 | 462,000 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -0.02% | $45,017,000 | 462,000 | -10,400 | -2.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.04% | $44,264,000 | 472,400 | +18,400 | +4.1% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $43,044,000 | 454,000 | +9,000 | +2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $44,829,000 | 445,000 | +6,830 | +1.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.07% | $42,954,000 | 438,170 | +35,500 | +8.8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $39,071,000 | 402,670 | 0 | $97.03 | Q4 2013 |