| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.32% | $0 | 0 | -1,440,880 | -100% | $148.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.01% | $109,089,000 | 1,440,880 | -24,244 | -1.7% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $107,599,000 | 1,465,124 | -17,724 | -1.2% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $110,902,000 | 1,482,848 | -1,406 | -0.09% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $106,748,000 | 1,484,254 | +9,598 | +0.65% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $96,693,000 | 1,474,656 | -17,798 | -1.2% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $94,607,000 | 1,492,454 | +1,492,454 | NEW | $63.39 | Q2 2016 |