| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.6% | +0% | $120,918,000 | 1,411,930 | +3,670 | +0.26% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.41% | $122,885,000 | 1,408,260 | -374,612 | -21% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $158,248,000 | 1,782,872 | -46,354 | -2.5% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -2.3% | $161,685,000 | 1,829,226 | -2,022,019 | -53% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -4.7% | $338,062,000 | 3,851,245 | -4,466,592 | -54% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +4.9% | $719,909,000 | 8,317,837 | +5,009,788 | +151% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $288,660,000 | 3,308,049 | +3,308,049 | NEW | $87.26 | Q3 2016 |