| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.4% | -0.14% | $56,483,000 | 288,400 | -29,600 | -9.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $58,964,000 | 318,000 | -20,500 | -6.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $55,517,000 | 338,500 | 0 | $164.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.43% | $54,174,000 | 338,500 | -108,700 | -24% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $62,608,000 | 447,200 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.02% | $63,145,000 | 447,200 | +5,400 | +1.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $56,948,000 | 441,800 | +2,100 | +0.48% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.2% | $51,726,000 | 439,700 | -66,400 | -13% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $58,713,000 | 506,100 | +6,000 | +1.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $61,012,000 | 500,100 | -15,000 | -2.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $60,931,000 | 515,100 | +5,000 | +0.98% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $51,566,000 | 510,100 | -30,500 | -5.6% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $46,627,000 | 540,600 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | -0.03% | $44,194,000 | 540,600 | -16,950 | -3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | 0% | $45,714,000 | 557,550 | 0 | $81.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $41,984,000 | 557,550 | 0 | $75.30 | Q4 2013 |