| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.5% | -0.1% | $202,694,000 | 1,487,662 | -98,892 | -6.2% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $209,616,000 | 1,586,554 | +48,113 | +3.1% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $193,305,000 | 1,538,441 | -59,549 | -3.7% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $208,874,000 | 1,597,990 | +2,739 | +0.17% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $190,074,000 | 1,595,251 | +1,595,251 | NEW | $119.15 | Q1 2016 |