| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -1,445,067 | -100% | $77.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.14% | $90,779,000 | 1,445,067 | -117,961 | -7.5% | $62.82 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.49% | $99,221,000 | 1,563,028 | +423,446 | +37% | $63.48 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $66,472,000 | 1,139,582 | +152,462 | +15% | $58.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.17% | $70,194,000 | 987,120 | +119,575 | +14% | $71.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $64,485,000 | 867,545 | +6,077 | +0.71% | $74.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.38% | $61,526,000 | 861,468 | +202,927 | +31% | $71.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $45,795,000 | 658,541 | -65,571 | -9.1% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $50,420,000 | 724,112 | -2,086 | -0.29% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.07% | $46,891,000 | 726,198 | +59,450 | +8.9% | $64.57 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.13% | $43,078,000 | 666,748 | +117,911 | +21% | $64.61 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $38,781,000 | 548,837 | -1,569 | -0.29% | $70.66 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.64% | $39,564,000 | 550,406 | -511,700 | -48% | $71.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $78,999,000 | 1,062,106 | +99,857 | +10% | $74.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.46% | $66,145,000 | 962,249 | -289,197 | -23% | $68.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $81,744,000 | 1,251,446 | 0 | $65.32 | Q4 2013 |