| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.9% | +0.13% | $150,446,000 | 1,234,179 | +82,987 | +7.2% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $146,040,000 | 1,151,192 | -12,576 | -1.1% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $145,192,000 | 1,163,768 | -25,833 | -2.2% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.14% | $148,843,000 | 1,189,601 | -84,736 | -6.6% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.18% | $153,825,000 | 1,274,337 | -124,759 | -8.9% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.2% | $166,674,000 | 1,399,096 | -146,065 | -9.5% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.14% | $212,475,000 | 1,545,161 | -102,433 | -6.2% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.17% | $228,851,000 | 1,647,594 | -130,653 | -7.3% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.22% | $232,257,000 | 1,778,247 | -181,876 | -9.3% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.21% | $236,352,000 | 1,960,123 | -195,932 | -9.1% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.17% | $266,359,000 | 2,156,055 | -168,765 | -7.3% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $273,073,000 | 2,324,820 | -46,092 | -1.9% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $309,854,000 | 2,370,912 | +2,370,912 | NEW | $130.69 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,285 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $131,000 | 1,285 | 0 | $101.95 | Q4 2013 |