| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.83% | -0.15% | $14,208,000 | 132,525 | -23,391 | -15% | $107.21 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $14,109,000 | 155,916 | 0 | $90.49 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.47% | $14,898,000 | 155,916 | -70,935 | -31% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.31% | $22,811,000 | 226,851 | -45,656 | -17% | $100.55 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.4% | $24,699,000 | 272,507 | -60,933 | -18% | $90.64 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $30,106,000 | 333,440 | +29,309 | +9.6% | $90.29 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.14% | $26,890,000 | 304,131 | -19,182 | -5.9% | $88.42 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.22% | $28,852,000 | 323,313 | -29,108 | -8.3% | $89.24 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.26% | $31,494,000 | 352,421 | -31,847 | -8.3% | $89.36 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -1.1% | $40,726,000 | 384,268 | -128,308 | -25% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.4% | $53,439,000 | 512,576 | +48,073 | +10% | $104.26 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.7% | $44,042,000 | 464,503 | -116,356 | -20% | $94.82 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $51,718,000 | 580,859 | 0 | $89.04 | Q3 2014 |