| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.4% | +0.41% | $87,075,000 | 750,000 | +225,584 | +43% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.18% | $61,053,000 | 524,416 | +87,164 | +20% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $50,004,000 | 437,252 | +80,951 | +23% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $40,511,000 | 356,301 | +356,301 | NEW | $113.70 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -255,800 | -100% | $97.68 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.18% | $29,982,000 | 255,800 | -40,503 | -14% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.34% | $34,119,000 | 296,303 | +55,179 | +23% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $26,608,000 | 241,124 | +241,124 | NEW | $110.35 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,528 | -100% | $97.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.5% | $608,000 | 5,528 | -113,593 | -95% | $109.99 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $13,356,000 | 119,121 | +119,121 | NEW | $112.12 | Q1 2015 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -73,201 | -100% | $97.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $8,261,000 | 73,201 | 0 | $112.85 | Q3 2014 |