| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,608,182 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0% | $122,506,000 | 2,608,182 | +173,274 | +7.1% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $116,242,000 | 2,434,908 | -44,626 | -1.8% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $113,538,000 | 2,479,534 | -61,546 | -2.4% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $113,663,000 | 2,541,080 | -122,369 | -4.6% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $115,780,000 | 2,663,449 | -618,283 | -19% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $136,454,000 | 3,281,732 | -1,070,724 | -25% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $180,583,000 | 4,352,456 | -557,355 | -11% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $210,041,000 | 4,909,811 | -30,351 | -0.61% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $199,237,000 | 4,940,162 | -153,716 | -3% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $196,471,000 | 5,093,878 | +1,521,490 | +43% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $128,463,000 | 3,572,388 | -383,595 | -9.7% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $144,948,000 | 3,955,983 | -201,624 | -4.8% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $157,698,000 | 4,157,607 | -116,471 | -2.7% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $162,243,000 | 4,274,078 | +490,778 | +13% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $132,302,000 | 3,783,300 | -165,287 | -4.2% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $140,530,000 | 3,948,587 | +1,199,293 | +44% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $93,559,000 | 2,749,294 | -548,097 | -17% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0% | $109,341,000 | 3,297,391 | -54,028 | -1.6% | $33.16 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0.01% | $104,564,000 | 3,351,419 | -686,703 | -17% | $31.20 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $125,667,000 | 4,038,122 | 0 | $31.12 | Q2 2013 |