| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -501,622 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | -0.14% | $42,110,000 | 501,622 | -305,504 | -38% | $83.95 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $55,756,000 | 807,126 | -1,874 | -0.23% | $69.08 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.22% | $50,263,000 | 809,000 | -575,305 | -42% | $62.13 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $99,199,000 | 1,384,305 | -109,340 | -7.3% | $71.66 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $93,263,000 | 1,493,645 | -77,914 | -5% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.02% | $91,464,000 | 1,571,559 | -48,018 | -3% | $58.20 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.11% | $62,515,000 | 1,619,577 | -415,795 | -20% | $38.60 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.04% | $124,483,000 | 2,035,372 | +93,886 | +4.8% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $127,575,000 | 1,941,486 | -14,946 | -0.76% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.17% | $120,066,000 | 1,956,432 | -408,254 | -17% | $61.37 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $162,714,000 | 2,364,686 | -226,177 | -8.7% | $68.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $183,484,000 | 2,590,863 | -212,219 | -7.6% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $173,286,000 | 2,803,082 | -50,811 | -1.8% | $61.82 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $141,924,000 | 2,853,893 | -52,751 | -1.8% | $49.73 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $144,343,000 | 2,906,644 | -77,824 | -2.6% | $49.66 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $130,510,000 | 2,984,468 | -81,533 | -2.7% | $43.73 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $105,807,000 | 3,066,001 | 0 | $34.51 | Q4 2013 |