| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -290,716 | -100% | $104.15 | Q2 2017 | ||
| 30 Jun 2017 | -0.21% | $0 | 0 | -290,716 | -100% | $104.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0% | $31,014,000 | 290,716 | -5,000 | -1.7% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.12% | $30,772,000 | 295,716 | -164,100 | -36% | $104.06 | Q4 2016 | |
| 31 Dec 2016 | 0.22% | -0.12% | $30,772,000 | 295,716 | -164,100 | -36% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $37,544,000 | 459,816 | 0 | $81.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0% | $32,803,000 | 459,816 | +2,471 | +0.54% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $33,029,000 | 457,345 | 0 | $72.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.01% | $37,232,000 | 457,345 | -13,295 | -2.8% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $35,867,000 | 470,640 | -4,900 | -1% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $41,619,000 | 475,540 | -15,500 | -3.2% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $39,435,000 | 491,040 | -15,576 | -3.1% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.13% | $45,828,000 | 506,616 | -142,623 | -22% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $57,094,000 | 649,239 | 0 | $87.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $57,633,000 | 649,239 | 0 | $88.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | -0.91% | $54,958,000 | 649,239 | -930,485 | -59% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.06% | $145,682,000 | 1,579,724 | +52,800 | +3.5% | $92.22 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | -0% | $119,070,000 | 1,526,924 | -500 | -0.03% | $77.98 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | -0.36% | $111,548,000 | 1,527,424 | -359,800 | -19% | $73.03 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | +0.12% | $111,327,000 | 1,887,224 | +138,324 | +7.9% | $58.99 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | +0.19% | $93,269,000 | 1,748,900 | +213,700 | +14% | $53.33 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | +0.56% | $83,684,000 | 1,535,200 | +575,400 | +60% | $54.51 | Q3 2012 | |
| 30 Jun 2012 | 0.93% | +0.1% | $46,483,000 | 959,800 | +106,700 | +13% | $48.43 | Q2 2012 | |
| 31 Mar 2012 | 1.1% | +1.1% | $54,078,000 | 853,100 | +853,100 | NEW | $63.39 | Q1 2012 |