| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.98% | $0 | 0 | -137,301 | -100% | $52.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.7% | $7,092,000 | 137,301 | -98,572 | -42% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $9,930,000 | 235,873 | -13,743 | -5.5% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $11,427,000 | 249,616 | +1,620 | +0.65% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $13,050,000 | 247,996 | +910 | +0.37% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $12,977,000 | 247,086 | +708 | +0.29% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $12,644,000 | 246,378 | -11,050 | -4.3% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.2% | $12,686,000 | 257,428 | -167,975 | -39% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.27% | $22,844,000 | 425,403 | -51,302 | -11% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -2.1% | $22,510,000 | 476,705 | -457,279 | -49% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.19% | $39,554,000 | 933,984 | +81,456 | +9.6% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $45,193,000 | 852,528 | -12,512 | -1.4% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.15% | $49,446,000 | 865,040 | -61,941 | -6.7% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.17% | $56,203,000 | 926,981 | +75,670 | +8.9% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.34% | $56,859,000 | 851,311 | +136,856 | +19% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $54,942,000 | 714,455 | +3,115 | +0.44% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $55,292,000 | 711,340 | -6,860 | -0.96% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $57,664,000 | 718,200 | 0 | $80.29 | Q4 2013 |