| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 5.7% | -0.73% | $443,149,000 | 5,223,349 | -673,796 | -11% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.3% | $515,352,000 | 5,897,145 | +272,624 | +4.8% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +4.4% | $495,014,000 | 5,624,521 | +3,969,934 | +240% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $144,826,000 | 1,654,587 | -119,107 | -6.7% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.2% | $153,212,000 | 1,773,694 | -191,823 | -9.8% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.1% | $168,445,000 | 1,965,517 | -1,169,262 | -37% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.15% | $280,814,000 | 3,134,779 | -166,026 | -5% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.19% | $295,125,000 | 3,300,805 | -221,823 | -6.3% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.24% | $306,222,000 | 3,522,628 | -298,381 | -7.8% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $321,309,000 | 3,821,009 | +3,821,009 | NEW | $84.09 | Q4 2015 |