| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.47% | $0 | 0 | -189,781 | -100% | $96.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.42% | $14,084,000 | 189,781 | -170,109 | -47% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $24,527,000 | 359,890 | -21,752 | -5.7% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.21% | $28,722,000 | 381,642 | -81,473 | -18% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.59% | $30,797,000 | 463,115 | -266,836 | -37% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $53,264,000 | 729,951 | -57,775 | -7.3% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.34% | $57,866,000 | 787,726 | -166,237 | -17% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $68,199,000 | 953,963 | -56,659 | -5.6% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.55% | $70,237,000 | 1,010,622 | -290,881 | -22% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.28% | $101,163,000 | 1,301,503 | +175,199 | +16% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $91,208,000 | 1,126,304 | -9,711 | -0.85% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $97,538,000 | 1,136,015 | -60,267 | -5% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $93,789,000 | 1,196,282 | -77,113 | -6.1% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $107,487,000 | 1,273,395 | +11,918 | +0.94% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $103,883,000 | 1,261,477 | +9,365 | +0.75% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $104,888,000 | 1,252,112 | 0 | $83.77 | Q4 2013 |