| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -524,003 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.06% | $67,554,000 | 524,003 | +155,341 | +42% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $47,886,000 | 368,662 | -14,857 | -3.9% | $129.89 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $48,074,000 | 383,519 | +13,762 | +3.7% | $125.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $43,754,000 | 369,757 | -1,351 | -0.36% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $43,204,000 | 371,108 | -7,474 | -2% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $43,647,000 | 378,582 | +3,402 | +0.91% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $39,540,000 | 375,180 | -19,489 | -4.9% | $105.39 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $38,397,000 | 394,669 | -7,567 | -1.9% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.11% | $37,951,000 | 402,236 | -115,411 | -22% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $48,602,000 | 517,647 | -18,884 | -3.5% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $49,071,000 | 536,531 | +533,993 | +21040% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $263,000 | 2,538 | +2,538 | NEW | $103.62 | Q2 2015 |