| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -11,195 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.32% | -0.43% | $816,000 | 11,195 | -14,911 | -57% | $72.89 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $1,803,000 | 26,106 | +1,052 | +4.2% | $69.06 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.3% | $1,885,000 | 25,054 | +14,970 | +148% | $75.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.14% | $542,000 | 10,084 | -10,525 | -51% | $53.75 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.3% | $1,355,000 | 20,609 | -24,475 | -54% | $65.75 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.41% | $3,063,000 | 45,084 | -42,252 | -48% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.08% | $5,385,000 | 87,336 | +12,021 | +16% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.26% | $4,175,000 | 75,315 | +47,986 | +176% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $1,915,000 | 27,329 | -3,293 | -11% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.12% | $2,169,000 | 30,622 | -17,613 | -37% | $70.83 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.31% | $2,896,000 | 48,235 | -54,227 | -53% | $60.04 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $5,608,000 | 102,462 | -4,821 | -4.5% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.33% | $6,677,000 | 107,283 | +67,718 | +171% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.63% | $2,348,000 | 39,565 | -161,022 | -80% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $12,017,000 | 200,587 | 0 | $59.91 | Q4 2013 |