| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -475,574 | -100% | $66.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.43% | $49,760,000 | 475,574 | -450,931 | -49% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.06% | $85,452,000 | 926,505 | -64,616 | -6.5% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.02% | $83,056,000 | 991,121 | +24,560 | +2.5% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.25% | $79,635,000 | 966,561 | -252,515 | -21% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.1% | $94,405,000 | 1,219,076 | +1,137,838 | +1401% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $6,642,000 | 81,238 | +81,238 | NEW | $81.76 | Q2 2016 |