| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.25% | -0.31% | $4,328,000 | 45,304 | -56,048 | -55% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.25% | $9,967,000 | 101,352 | -39,421 | -28% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $12,461,000 | 140,773 | -3,327 | -2.3% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $10,982,000 | 144,100 | 0 | $76.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $13,263,000 | 144,100 | 0 | $92.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.07% | $13,328,000 | 144,100 | +9,735 | +7.2% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.2% | $12,941,000 | 134,365 | -24,568 | -15% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $14,677,000 | 158,933 | 0 | $92.35 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.13% | $14,185,000 | 158,933 | -15,927 | -9.1% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.37% | $15,578,000 | 174,860 | +50,600 | +41% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.43% | $11,618,000 | 124,260 | -58,187 | -32% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.15% | $16,061,000 | 182,447 | +27,519 | +18% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $14,261,000 | 154,928 | 0 | $92.05 | Q3 2014 |