| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.27% | -0.04% | $18,273,000 | 205,266 | -32,120 | -14% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $20,197,000 | 237,386 | -2,146 | -0.9% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $20,681,000 | 239,532 | -16,712 | -6.5% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.09% | $19,746,000 | 256,244 | -87,688 | -25% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.07% | $24,797,000 | 343,932 | -67,367 | -16% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.11% | $31,744,000 | 411,299 | -107,021 | -21% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $41,492,000 | 518,320 | +518,320 | NEW | $80.05 | Q2 2016 |