| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 2.6% | -0.19% | $110,025,000 | 907,572 | -64,678 | -6.7% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.37% | $117,165,000 | 972,250 | -126,500 | -12% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1% | $129,554,000 | 1,098,750 | +357,390 | +48% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $86,873,000 | 741,360 | 0 | $117.18 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +0.31% | $91,321,000 | 741,360 | +104,862 | +16% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -5.2% | $78,117,000 | 636,498 | -1,804,503 | -74% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +6.5% | $290,040,000 | 2,441,001 | +2,441,001 | NEW | $118.82 | Q1 2016 |