| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -2,778,668 | -100% | $51.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.53% | $111,202,000 | 2,778,668 | -7,943,002 | -74% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.17% | $420,718,000 | 10,721,670 | -2,574,232 | -19% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $631,024,000 | 13,295,902 | -9,600 | -0.07% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $596,486,000 | 13,305,502 | -1,475 | -0.01% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.01% | $518,174,000 | 13,306,977 | +181,700 | +1.4% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $445,734,000 | 13,125,277 | -72,550 | -0.55% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.17% | $487,132,000 | 13,197,827 | -2,387,525 | -15% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $584,451,000 | 15,585,352 | -452,100 | -2.8% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $543,670,000 | 16,037,452 | -423,950 | -2.6% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $570,717,000 | 16,461,402 | +497,750 | +3.1% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $566,231,000 | 15,963,652 | -94,423 | -0.59% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $593,988,000 | 16,058,075 | +3,600 | +0.02% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $590,163,000 | 16,054,475 | -1,900 | -0.01% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $553,142,000 | 16,056,375 | -4,500 | -0.03% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $445,529,000 | 16,060,875 | +16,060,875 | NEW | $27.74 | Q3 2014 |