| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.13% | +0.01% | $21,519,000 | 145,095 | +5,944 | +4.3% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $19,456,000 | 139,151 | -41,716 | -23% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $25,077,000 | 180,867 | +2,585 | +1.4% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $24,961,000 | 178,282 | +9,758 | +5.8% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $21,033,000 | 168,524 | +39,328 | +30% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $15,094,000 | 129,196 | +4,305 | +3.4% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $14,153,000 | 124,891 | -5,826 | -4.5% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $14,138,000 | 130,717 | +3,210 | +2.5% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $13,361,000 | 127,507 | +15,812 | +14% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $13,153,000 | 111,695 | +2,051 | +1.9% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $13,038,000 | 109,644 | +13,110 | +14% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $11,385,000 | 96,534 | +10,900 | +13% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $9,188,000 | 85,634 | -11,663 | -12% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.05% | $11,231,000 | 97,297 | -33,350 | -26% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.03% | $14,822,000 | 130,647 | +16,368 | +14% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $12,715,000 | 114,279 | 0 | $111.26 | Q4 2013 |