| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -123,853 | -100% | $150.76 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $15,318,000 | 123,853 | -1,075 | -0.86% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $14,976,000 | 124,928 | -482 | -0.38% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $14,689,000 | 125,410 | -940 | -0.74% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $15,436,000 | 126,350 | -451 | -0.36% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $14,365,000 | 126,801 | -1,479 | -1.2% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $14,804,000 | 128,280 | +384 | +0.3% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $13,365,000 | 127,896 | +825 | +0.65% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $12,486,000 | 127,071 | -668 | -0.52% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $12,363,000 | 127,739 | +2,185 | +1.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $11,763,000 | 125,554 | +1,488 | +1.2% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0% | $11,080,000 | 124,066 | +100 | +0.08% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $10,081,000 | 123,966 | -1,558 | -1.2% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $10,236,000 | 125,524 | -163 | -0.13% | $81.55 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.01% | $10,020,000 | 125,687 | -637 | -0.5% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,386,000 | 126,324 | 0 | $82.22 | Q4 2013 |