| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.92% | $0 | 0 | -525,300 | -100% | $48.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0% | $27,804,000 | 525,300 | +300 | +0.06% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $25,982,000 | 525,000 | +525,000 | NEW | $49.49 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -675,000 | -100% | $48.89 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.79% | $32,906,000 | 675,000 | +500,000 | +286% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $9,342,000 | 175,000 | 0 | $53.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.17% | $9,097,000 | 175,000 | -95,000 | -35% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.04% | $15,077,000 | 270,000 | -30,000 | -10% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1.2% | $16,224,000 | 300,000 | -849,100 | -74% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $53,111,000 | 1,149,100 | +150,200 | +15% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $43,462,000 | 998,900 | -51,100 | -4.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.68% | $48,941,000 | 1,050,000 | +600,000 | +133% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.77% | $21,884,000 | 450,000 | -674,700 | -60% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.18% | $52,613,466 | 1,124,700 | -170,100 | -13% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $64,727,000 | 1,294,800 | -2,400 | -0.19% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $63,472,000 | 1,297,200 | 0 | $48.93 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.97% | $61,708,000 | 1,297,200 | +847,200 | +188% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $22,113,000 | 450,000 | 0 | $49.14 | Q4 2013 |