| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.58% | $0 | 0 | -1,632,579 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.24% | $179,878,000 | 1,632,579 | +673,403 | +70% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $108,943,000 | 959,176 | -38,045 | -3.8% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $106,852,000 | 997,221 | -12,127 | -1.2% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $104,336,000 | 1,009,348 | -18,446 | -1.8% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $105,318,000 | 1,027,794 | -35,415 | -3.3% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.07% | $105,843,000 | 1,063,209 | +95,547 | +9.9% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.03% | $90,573,000 | 967,662 | -37,030 | -3.7% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $90,945,000 | 1,004,692 | +20,789 | +2.1% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.36% | $86,731,000 | 983,903 | +392,439 | +66% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.07% | $51,357,000 | 591,464 | +63,263 | +12% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.59% | $43,793,000 | 528,201 | +499,065 | +1713% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $2,642,000 | 29,136 | +23,951 | +462% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $473,000 | 5,185 | +5,185 | NEW | $91.22 | Q1 2015 |