| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,125,799 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -3% | $131,369,000 | 1,125,799 | -2,469,515 | -69% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.34% | $419,861,000 | 3,595,314 | -305,846 | -7.8% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.62% | $467,437,000 | 3,901,160 | -495,840 | -11% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.42% | $520,429,000 | 4,397,000 | +307,600 | +7.5% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +1.8% | $462,920,000 | 4,089,400 | +1,034,400 | +34% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +1.2% | $321,417,000 | 3,055,000 | +722,353 | +31% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 4% | +4% | $238,397,000 | 2,332,647 | +2,332,647 | NEW | $102.20 | Q3 2016 |