| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.17% | $0 | 0 | -121,400 | -100% | $183.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.01% | $14,824,000 | 121,400 | +8,100 | +7.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.08% | $12,713,000 | 113,300 | -41,610 | -27% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.43% | $16,981,000 | 154,910 | -210,300 | -58% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.17% | $37,105,000 | 365,210 | -97,000 | -21% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.1% | $47,400,000 | 462,210 | -55,800 | -11% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $51,853,000 | 518,010 | -10,000 | -1.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $50,726,000 | 528,010 | -8,200 | -1.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.07% | $47,717,000 | 536,210 | +43,900 | +8.9% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.16% | $54,612,000 | 492,310 | +85,000 | +21% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $47,737,000 | 407,310 | +5,200 | +1.3% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.02% | $46,243,000 | 402,110 | +14,390 | +3.7% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $40,943,000 | 387,720 | +21,520 | +5.9% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $42,278,000 | 366,200 | +31,000 | +9.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $39,165,000 | 335,200 | 0 | $116.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $38,146,000 | 335,200 | 0 | $113.80 | Q4 2013 |