| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 15% | +0.3% | $218,673,000 | 1,642,800 | +33,300 | +2.1% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.09% | $239,397,000 | 1,609,500 | +9,700 | +0.61% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.15% | $211,030,000 | 1,599,800 | -16,800 | -1% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.3% | $215,396,000 | 1,616,600 | +36,200 | +2.3% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.84% | $213,085,000 | 1,580,400 | +102,300 | +6.9% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $177,402,000 | 1,478,100 | 0 | $120.02 | Q4 2016 |