| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.2% | -0.1% | $49,653,000 | 445,600 | -36,600 | -7.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $55,689,000 | 482,200 | -37,500 | -7.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $58,134,000 | 519,700 | -26,500 | -4.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $57,149,000 | 546,200 | -20,710 | -3.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $61,663,000 | 566,910 | 0 | $108.77 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0% | $60,058,000 | 566,910 | -800 | -0.14% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.14% | $58,179,000 | 567,710 | -61,200 | -9.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $62,841,000 | 628,910 | 0 | $99.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $59,306,000 | 628,910 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $58,702,000 | 628,910 | 0 | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.19% | $60,136,000 | 628,910 | -92,500 | -13% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $68,217,000 | 721,410 | -38,680 | -5.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $70,757,000 | 760,090 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $67,906,000 | 760,090 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.28% | $63,468,000 | 760,090 | +167,100 | +28% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $49,183,000 | 592,990 | 0 | $82.94 | Q4 2013 |