| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.8% | $0 | 0 | -2,795,440 | -100% | $242.19 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | -0.18% | $305,961,000 | 2,795,440 | -129,541 | -4.4% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.02% | $302,736,000 | 2,924,981 | -12,332 | -0.42% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.3% | $287,886,000 | 2,937,313 | +217,852 | +8% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +3.9% | $277,413,000 | 2,719,461 | +2,719,461 | NEW | $102.01 | Q3 2016 |