| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -1,409,405 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0% | $66,200,000 | 1,409,405 | -103,176 | -6.8% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $72,210,000 | 1,512,581 | -39,650 | -2.6% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $71,077,000 | 1,552,231 | -39,236 | -2.5% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $71,186,000 | 1,591,467 | -44,384 | -2.7% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $71,111,000 | 1,635,851 | -50,211 | -3% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $70,107,000 | 1,686,062 | -247,089 | -13% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $80,206,000 | 1,933,151 | -39,440 | -2% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $84,386,000 | 1,972,591 | +895,778 | +83% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $43,427,000 | 1,076,813 | +814,157 | +310% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,131,000 | 262,656 | -56 | -0.02% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,447,000 | 262,712 | -38,985 | -13% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,054,000 | 301,697 | -30,370 | -9.1% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,596,000 | 332,067 | +18,068 | +5.8% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,920,000 | 313,999 | +79,463 | +34% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,203,000 | 234,536 | +1,220 | +0.52% | $34.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,304,000 | 233,316 | -5,915 | -2.5% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $8,141,000 | 239,231 | 0 | $34.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $7,932,000 | 239,231 | 0 | $33.16 | Q4 2013 |