| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.54% | $0 | 0 | -779,825 | -100% | $66.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.12% | $46,556,000 | 779,825 | -179,425 | -19% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $54,620,000 | 959,250 | +11,650 | +1.2% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $57,823,000 | 947,600 | -16,325 | -1.7% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.12% | $56,582,000 | 963,925 | -175,500 | -15% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.05% | $64,799,000 | 1,139,425 | +76,275 | +7.2% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.11% | $61,163,000 | 1,063,150 | -160,525 | -13% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.16% | $77,177,000 | 1,223,675 | -206,075 | -14% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $88,287,000 | 1,429,750 | -158,625 | -10% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $86,170,000 | 1,588,375 | +1,588,375 | NEW | $54.25 | Q4 2015 |