| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -145,155 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -2.1% | $15,699,000 | 145,155 | -227,046 | -61% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.03% | $40,175,000 | 372,201 | +3,896 | +1.1% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.31% | $44,683,000 | 368,305 | -30,883 | -7.7% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.2% | $54,537,000 | 399,188 | -17,245 | -4.1% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.35% | $50,738,000 | 416,433 | -30,620 | -6.8% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.57% | $46,082,000 | 447,053 | +63,305 | +16% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.09% | $39,883,000 | 383,748 | -10,078 | -2.6% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.75% | $41,352,000 | 393,826 | +76,809 | +24% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.2% | $38,676,000 | 317,017 | -21,772 | -6.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.44% | $43,487,000 | 338,789 | +46,451 | +16% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.12% | $35,361,000 | 292,338 | +11,739 | +4.2% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.9% | $32,962,000 | 280,599 | +180,911 | +181% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $10,986,000 | 99,688 | +99,688 | NEW | $110.20 | Q2 2014 |