| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -1,613,575 | -100% | $75.90 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.45% | $135,524,164 | 1,613,575 | -340,024 | -17% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -2.3% | $157,851,000 | 1,953,599 | -1,695,479 | -46% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.02% | $274,447,000 | 3,649,078 | -16,607 | -0.45% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.74% | $248,094,000 | 3,665,685 | +666,101 | +22% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.05% | $203,672,000 | 2,999,584 | -45,063 | -1.5% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.53% | $219,915,000 | 3,044,647 | +420,690 | +16% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.38% | $177,143,000 | 2,623,957 | +290,010 | +12% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.73% | $151,053,000 | 2,333,947 | +569,020 | +32% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.03% | $144,406,000 | 1,764,927 | -18,179 | -1% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $123,493,000 | 1,783,106 | +1,783,106 | NEW | $69.26 | Q1 2015 |