| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.98% | $0 | 0 | -410,096 | -100% | $168.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | -0.65% | $55,900,000 | 410,096 | -271,992 | -40% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.76% | $71,988,000 | 682,088 | -428,369 | -39% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $117,309,000 | 1,110,457 | +100,823 | +10% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.19% | $86,909,000 | 1,009,634 | +170,150 | +20% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.77% | $71,767,000 | 839,484 | +833,752 | +14546% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $455,000 | 5,732 | +5,732 | NEW | $79.38 | Q2 2016 |