| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.2% | -0.19% | $48,551,000 | 359,450 | -58,650 | -14% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $51,711,000 | 418,100 | +200 | +0.05% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $50,098,000 | 417,900 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.15% | $48,949,000 | 417,900 | -51,600 | -11% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $57,359,000 | 469,500 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.02% | $53,190,000 | 469,500 | +6,000 | +1.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $53,488,000 | 463,500 | +27,000 | +6.2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.17% | $45,614,000 | 436,500 | +63,000 | +17% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | 0% | $36,700,000 | 373,500 | 0 | $98.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $36,147,000 | 373,500 | 0 | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $34,993,000 | 373,500 | 0 | $93.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | -0.03% | $33,357,000 | 373,500 | -17,500 | -4.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $31,796,000 | 391,000 | 0 | $81.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -0% | $31,608,000 | 391,000 | -2,000 | -0.51% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $31,330,000 | 393,000 | -1,050 | -0.27% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $32,399,000 | 394,050 | 0 | $82.22 | Q4 2013 |