| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.51% | $0 | 0 | -1,055,788 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0.01% | $85,212,000 | 1,055,788 | -27,164 | -2.5% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $86,993,000 | 1,082,952 | -50,178 | -4.4% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $83,171,000 | 1,133,130 | -45,175 | -3.8% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $78,911,000 | 1,178,305 | +26,950 | +2.3% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $74,607,000 | 1,151,355 | +6,160 | +0.54% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $72,513,000 | 1,145,195 | -37,502 | -3.2% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $78,767,000 | 1,182,697 | -66,288 | -5.3% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $60,201,000 | 1,248,985 | -35,840 | -2.8% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $82,164,000 | 1,284,825 | -38,556 | -2.9% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.22% | $94,582,000 | 1,323,381 | -528,098 | -29% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.08% | $136,898,000 | 1,851,479 | -194,932 | -9.5% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.06% | $146,850,000 | 2,046,411 | +157,391 | +8.3% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.08% | $123,617,000 | 1,889,020 | +216,866 | +13% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $112,201,000 | 1,672,154 | +152,966 | +10% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $98,701,000 | 1,519,188 | 0 | $64.97 | Q4 2013 |