| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.41% | +0.01% | $68,964,000 | 829,986 | +15,911 | +2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $67,755,000 | 814,075 | +1,123 | +0.14% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $67,142,000 | 812,952 | +58,109 | +7.7% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $62,297,000 | 754,843 | +5,559 | +0.74% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $64,993,000 | 749,284 | -6,215 | -0.82% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.26% | $66,990,000 | 755,499 | -346,362 | -31% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.02% | $92,336,000 | 1,101,861 | +22,075 | +2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.07% | $86,091,000 | 1,079,786 | +86,275 | +8.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $75,050,000 | 993,511 | -10,107 | -1% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.08% | $74,960,000 | 1,003,618 | +102,579 | +11% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.05% | $75,967,000 | 901,039 | +59,714 | +7.1% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.07% | $68,147,000 | 841,325 | +80,429 | +11% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.04% | $54,670,000 | 760,896 | +48,681 | +6.8% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.06% | $53,302,000 | 712,215 | +67,335 | +10% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $45,541,000 | 644,880 | -3,525 | -0.54% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $41,861,000 | 648,405 | 0 | $64.56 | Q4 2013 |