| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -13,600 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $578,000 | 13,600 | -105,186 | -89% | $42.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,854,000 | 118,786 | -22,800 | -16% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.36% | $5,772,000 | 141,586 | -4,885,504 | -97% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.07% | $187,360,000 | 5,027,090 | -1,014,218 | -17% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $211,325,000 | 6,041,308 | +67,237 | +1.1% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $218,173,000 | 5,974,071 | -273,095 | -4.4% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $244,764,000 | 6,247,166 | -100,880 | -1.6% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $243,448,000 | 6,348,046 | +358,511 | +6% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $202,507,000 | 5,989,535 | +99,969 | +1.7% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $209,669,000 | 5,889,566 | +429,261 | +7.9% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.23% | $291,526,000 | 5,460,305 | +2,678,788 | +96% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $169,144,000 | 2,781,517 | +2,781,517 | NEW | $60.81 | Q1 2015 |