| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -562,192 | -100% | $164.47 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -1.9% | $57,714,000 | 562,192 | -648,147 | -54% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.81% | $102,226,000 | 1,210,339 | -322,600 | -21% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.14% | $118,971,000 | 1,532,939 | -53,118 | -3.3% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.33% | $126,377,000 | 1,586,057 | -123,809 | -7.2% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.48% | $149,562,000 | 1,709,866 | -189,978 | -10% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.86% | $154,609,000 | 1,899,844 | -384,043 | -17% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +1.2% | $181,181,000 | 2,283,887 | +584,400 | +34% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.6% | $135,194,000 | 1,699,487 | +767,282 | +82% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.91% | $76,413,000 | 932,205 | -421,907 | -31% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -1.1% | $106,393,000 | 1,354,112 | -532,906 | -28% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.08% | $130,657,000 | 1,887,018 | +39,700 | +2.1% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.28% | $123,825,000 | 1,847,318 | +152,080 | +9% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.38% | $114,649,000 | 1,695,238 | +179,442 | +12% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $97,799,000 | 1,515,796 | 0 | $64.52 | Q4 2013 |