| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -1,500,000 | -100% | $80.20 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.65% | $164,910,000 | 1,500,000 | -500,000 | -25% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.2% | $223,120,000 | 2,000,000 | +1,000,000 | +100% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.3% | $119,300,000 | 1,000,000 | -850,000 | -46% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.4% | $204,166,000 | 1,850,000 | +1,100,000 | +147% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $82,320,000 | 750,000 | +750,000 | NEW | $109.76 | Q1 2017 | |
| 31 Dec 2016 | -5% | $0 | 0 | -2,910,000 | -100% | $80.20 | Q4 2016 | ||
| 30 Sep 2016 | 5% | +0.97% | $382,403,000 | 2,910,000 | +560,000 | +24% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 5% | +2.4% | $309,448,000 | 2,350,000 | +1,150,000 | +96% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 2% | -2.2% | $149,592,000 | 1,200,000 | -1,350,000 | -53% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.62% | $318,750,000 | 2,550,000 | +400,000 | +19% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -1.1% | $228,588,000 | 2,150,000 | -850,000 | -28% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.1% | $362,010,000 | 3,000,000 | +1,000,000 | +50% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.59% | $243,820,000 | 2,000,000 | -500,000 | -20% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $280,800,000 | 2,500,000 | 0 | $112.32 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $277,125,000 | 2,500,000 | 0 | $110.85 | Q3 2014 | ||
| 30 Jun 2014 | 3% | -0.3% | $287,350,000 | 2,500,000 | -250,000 | -9.1% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.63% | $289,575,000 | 2,750,000 | +500,000 | +22% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $239,535,000 | 2,250,000 | 0 | $106.46 | Q4 2013 |