| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.14% | $0 | 0 | -37,420 | -100% | $164.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0% | $4,082,000 | 37,420 | -818 | -2.1% | $109.09 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $3,926,000 | 38,238 | -576 | -1.5% | $102.67 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $3,278,000 | 38,814 | -775 | -2% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $3,073,000 | 39,589 | -11,562 | -23% | $77.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $4,076,000 | 51,151 | -477 | -0.92% | $79.69 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $4,516,000 | 51,628 | -1,260 | -2.4% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $4,304,000 | 52,888 | -502 | -0.94% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $4,235,000 | 53,390 | -13,101 | -20% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -1.4% | $5,289,000 | 66,491 | -820,078 | -93% | $79.54 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.16% | $72,672,000 | 886,569 | -93,472 | -9.5% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $76,998,000 | 980,041 | -32,027 | -3.2% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $70,075,000 | 1,012,068 | +22,646 | +2.3% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.33% | $66,321,000 | 989,422 | -256,998 | -21% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.16% | $84,295,000 | 1,246,420 | -116,579 | -8.6% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $87,913,000 | 1,362,999 | 0 | $64.50 | Q4 2013 |