| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -3,821,664 | -100% | $73.06 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.01% | $278,332,000 | 3,821,664 | -23,985 | -0.62% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $284,847,000 | 3,845,649 | -24,344 | -0.63% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 3% | +1.3% | $320,822,000 | 3,869,993 | +1,726,853 | +81% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $184,760,000 | 2,143,140 | -9,817 | -0.46% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $183,238,000 | 2,152,957 | -96,494 | -4.3% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $191,203,000 | 2,249,451 | -128,561 | -5.4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.24% | $193,784,000 | 2,378,012 | -308,601 | -11% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $223,607,000 | 2,686,613 | -101,466 | -3.6% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $210,946,000 | 2,788,079 | -39,960 | -1.4% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0% | $186,368,000 | 2,828,039 | +7,656 | +0.27% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $195,988,000 | 2,820,383 | -15,046 | -0.53% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $221,107,000 | 2,835,429 | -38,653 | -1.3% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $222,655,000 | 2,874,082 | +5,083 | +0.18% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $197,559,000 | 2,868,999 | -13,821 | -0.48% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $205,314,000 | 2,882,820 | -5,024 | -0.17% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $209,657,000 | 2,887,844 | -2,672 | -0.09% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $214,968,000 | 2,890,516 | 0 | $74.37 | Q4 2013 |