| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.1% | -0.04% | $45,101,000 | 611,700 | -21,300 | -3.4% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $45,684,000 | 633,000 | -41,000 | -6.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $53,300,000 | 674,000 | +5,000 | +0.75% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $50,262,000 | 669,000 | +8,000 | +1.2% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $49,430,000 | 661,000 | 0 | $74.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.03% | $51,049,000 | 661,000 | +17,000 | +2.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $50,457,000 | 644,000 | +5,000 | +0.78% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $45,311,000 | 639,000 | +5,000 | +0.79% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $45,280,000 | 634,000 | +46,800 | +8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.07% | $38,855,000 | 587,200 | +46,900 | +8.7% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | 0% | $37,848,000 | 540,300 | 0 | $70.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | -0.05% | $37,054,000 | 540,300 | -31,700 | -5.5% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.08% | $33,845,000 | 572,000 | +65,500 | +13% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.08% | $26,920,000 | 506,500 | +75,000 | +17% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | 0% | $26,170,000 | 431,500 | 0 | $60.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $27,499,000 | 431,500 | 0 | $63.73 | Q4 2013 |