| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -900,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | +1.5% | $136,647,000 | 900,000 | +900,000 | NEW | $151.83 | Q2 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -925,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +1.1% | $114,709,000 | 925,000 | +575,000 | +164% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -1.1% | $40,408,000 | 350,000 | -750,000 | -68% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1.1% | $134,343,000 | 1,100,000 | -550,000 | -33% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.15% | $185,378,000 | 1,650,000 | -100,000 | -5.7% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2% | $189,210,000 | 1,750,000 | +1,500,000 | +600% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $27,352,000 | 250,000 | +250,000 | NEW | $109.41 | Q3 2015 |