| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.85% | $0 | 0 | -969,895 | -100% | $109.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -0.04% | $162,302,000 | 969,895 | -40,964 | -4.1% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $184,340,000 | 1,010,859 | +1,010,859 | NEW | $182.36 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,200 | -100% | $109.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $471,000 | 5,200 | +5,200 | NEW | $90.58 | Q2 2016 | |
| 30 Jun 2014 | -0.78% | $0 | 0 | -1,124,134 | -100% | $109.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.52% | $249,726,000 | 1,124,134 | -742,530 | -40% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $362,526,000 | 1,866,664 | 0 | $194.21 | Q4 2013 |