| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 14% | +0.56% | $201,141,000 | 1,826,400 | +75,000 | +4.3% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.24% | $211,324,000 | 1,751,400 | +31,900 | +1.9% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.18% | $202,351,000 | 1,719,500 | +23,100 | +1.4% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.16% | $219,022,000 | 1,696,400 | +19,700 | +1.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.32% | $220,704,000 | 1,676,700 | -40,600 | -2.4% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $195,978,000 | 1,717,300 | 0 | $114.12 | Q4 2016 |