| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -828,328 | -100% | $76.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | -0.49% | $46,874,000 | 828,328 | -1,739,347 | -68% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.15% | $158,054,000 | 2,567,675 | -458,458 | -15% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $195,922,000 | 3,026,133 | +33,821 | +1.1% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.13% | $191,887,000 | 2,992,312 | +454,258 | +18% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.1% | $152,455,000 | 2,538,054 | +347,432 | +16% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $127,792,000 | 2,190,622 | +2,190,622 | NEW | $58.34 | Q1 2017 |