| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -1,563,236 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.02% | $147,851,000 | 1,563,236 | +23,920 | +1.6% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $140,801,000 | 1,539,316 | -139,451 | -8.3% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $171,990,000 | 1,678,767 | -34,034 | -2% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $171,982,000 | 1,712,801 | -28,854 | -1.7% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $170,177,000 | 1,741,655 | +45,395 | +2.7% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $163,740,000 | 1,696,260 | +8,879 | +0.53% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $134,332,000 | 1,687,381 | -3,552 | -0.21% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $124,351,000 | 1,690,933 | +12,599 | +0.75% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $121,763,000 | 1,678,334 | -11,617 | -0.69% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $109,289,000 | 1,689,951 | -45,057 | -2.6% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $119,282,000 | 1,735,008 | +8,275 | +0.48% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $150,934,000 | 1,726,733 | -1,418 | -0.08% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $145,925,000 | 1,728,151 | +29,196 | +1.7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $145,125,000 | 1,698,955 | +35,089 | +2.1% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $125,139,000 | 1,663,866 | +125,736 | +8.2% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $108,054,000 | 1,538,130 | +34,714 | +2.3% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0% | $98,218,000 | 1,503,416 | -8,831 | -0.58% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $105,434,000 | 1,512,247 | 0 | $69.72 | Q4 2013 |