| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.67% | $0 | 0 | -2,420,204 | -100% | $132.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.02% | $231,226,000 | 2,420,204 | -57,755 | -2.3% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $222,347,000 | 2,477,959 | -46,935 | -1.9% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $201,007,000 | 2,524,894 | -71,624 | -2.8% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $201,801,000 | 2,596,518 | -149,945 | -5.5% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $191,236,000 | 2,746,463 | -73,342 | -2.6% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $152,044,000 | 2,819,805 | +2,819,805 | NEW | $53.92 | Q2 2016 |