| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -368,600 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -2% | $19,318,000 | 368,600 | -640,400 | -63% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $61,216,000 | 1,009,000 | +700 | +0.07% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.18% | $55,608,000 | 1,008,300 | +90,600 | +9.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.39% | $50,850,000 | 917,700 | +188,900 | +26% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $40,565,000 | 728,800 | -6,600 | -0.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.79% | $40,528,000 | 735,400 | -425,000 | -37% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.3% | $51,383,000 | 1,160,400 | -811,800 | -41% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.11% | $93,344,000 | 1,972,200 | +91,200 | +4.8% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.2% | $90,965,000 | 1,881,000 | +995,400 | +112% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.27% | $48,141,000 | 885,600 | +200,300 | +29% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.06% | $35,190,000 | 685,300 | +42,800 | +6.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.07% | $36,134,000 | 642,500 | -50,900 | -7.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $37,721,000 | 693,400 | -1,700 | -0.24% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.3% | $38,105,382 | 695,100 | -241,700 | -26% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $48,592,000 | 936,800 | -100,300 | -9.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.57% | $54,510,000 | 1,037,100 | -475,000 | -31% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.37% | $75,212,000 | 1,512,100 | -305,900 | -17% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $82,537,000 | 1,818,000 | 0 | $45.40 | Q4 2013 |