| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.54% | -0.71% | $25,044,000 | 332,195 | -436,414 | -57% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.22% | $55,063,000 | 768,609 | -166,791 | -18% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1% | $75,786,000 | 935,400 | -950,000 | -50% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $133,449,000 | 1,885,400 | +96,700 | +5.4% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $121,489,000 | 1,788,700 | +58,400 | +3.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.33% | $123,907,000 | 1,730,300 | +245,100 | +17% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.1% | $117,509,000 | 1,485,200 | +782,500 | +111% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.75% | $58,619,000 | 702,700 | +509,900 | +264% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $17,711,000 | 192,800 | +192,800 | NEW | $91.86 | Q1 2016 |