| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 8.7% | 0% | $75,192,000 | 686,626 | 0 | $109.51 | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +0.05% | $74,492,000 | 686,626 | +3,883 | +0.57% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.16% | $73,777,000 | 682,743 | +12,183 | +1.8% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | -0.25% | $75,384,000 | 670,560 | -16,787 | -2.4% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.02% | $77,406,000 | 687,347 | +1,120 | +0.16% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.35% | $76,051,000 | 686,227 | -22,190 | -3.1% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.14% | $76,516,000 | 708,417 | +8,464 | +1.2% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.15% | $76,701,000 | 699,953 | +8,858 | +1.3% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.75% | $75,177,000 | 691,095 | +33,131 | +5% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.5% | $73,317,000 | 657,964 | +30,133 | +4.8% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | +0.23% | $69,137,000 | 627,831 | +14,794 | +2.4% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.39% | $66,888,000 | 613,037 | +22,890 | +3.9% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | +0.21% | $64,562,000 | 590,147 | +12,691 | +2.2% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.02% | $62,313,000 | 577,456 | +1,125 | +0.2% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $61,339,000 | 576,331 | 0 | $106.43 | Q4 2013 |