| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -52,431 | -100% | $62.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.14% | $4,346,000 | 52,431 | -39,393 | -43% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $7,074,000 | 91,824 | 0 | $77.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.51% | $7,359,000 | 91,824 | -137,858 | -60% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $23,914,000 | 229,682 | -14,734 | -6% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $30,843,000 | 244,416 | +10,325 | +4.4% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.6% | $28,232,000 | 234,091 | -79,300 | -25% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.44% | $43,655,000 | 313,391 | -45,060 | -13% | $139.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.06% | $47,999,359 | 358,451 | +7,200 | +2% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.07% | $49,326,000 | 351,251 | +7,900 | +2.3% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1% | $45,008,122 | 343,351 | +101,900 | +42% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $28,144,000 | 241,451 | +7,683 | +3.3% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.39% | $27,682,000 | 233,768 | +41,150 | +21% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.4% | $21,877,000 | 192,618 | -38,850 | -17% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $26,842,000 | 231,468 | 0 | $115.96 | Q4 2013 |