| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.95% | $0 | 0 | -508,260 | -100% | $75.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | -0.26% | $93,022,000 | 508,260 | -140,000 | -22% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.36% | $110,185,000 | 648,260 | -200,000 | -24% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.76% | $128,690,000 | 848,260 | +410,000 | +94% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.17% | $71,428,000 | 438,260 | +90,000 | +26% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $61,572,000 | 348,260 | 0 | $176.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.05% | $60,120,000 | 348,260 | +25,000 | +7.7% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.38% | $51,136,000 | 323,260 | -210,000 | -39% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.27% | $70,774,000 | 533,260 | -185,000 | -26% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.15% | $102,079,000 | 718,260 | -100,000 | -12% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.68% | $114,245,000 | 818,260 | -466,473 | -36% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $174,916,000 | 1,284,733 | -100,000 | -7.2% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $161,280,000 | 1,384,733 | 0 | $116.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $164,305,000 | 1,384,733 | 0 | $118.65 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $165,296,000 | 1,384,733 | 0 | $119.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $158,220,000 | 1,384,733 | 0 | $114.26 | Q4 2013 |