| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -125,000 | -100% | $66.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.12% | $14,316,000 | 125,000 | -125,000 | -50% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.2% | $30,995,000 | 250,000 | -200,000 | -44% | $123.98 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.09% | $47,084,000 | 450,000 | -100,000 | -18% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $50,726,000 | 550,000 | 0 | $92.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $46,090,000 | 550,000 | 0 | $83.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $45,314,000 | 550,000 | 0 | $82.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $42,586,000 | 550,000 | 0 | $77.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $44,962,000 | 550,000 | 0 | $81.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.14% | $54,164,000 | 550,000 | +150,000 | +38% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $34,380,000 | 400,000 | +400,000 | NEW | $85.95 | Q4 2015 |