| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -68,957 | -100% | $34.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.07% | $6,811,000 | 68,957 | -51,274 | -43% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $12,224,000 | 120,231 | 0 | $101.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $11,587,000 | 120,231 | +3,765 | +3.2% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $10,129,000 | 116,466 | -46,257 | -28% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.16% | $12,240,000 | 162,723 | -146,311 | -47% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.43% | $18,752,000 | 309,034 | -465,676 | -60% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $55,694,000 | 774,710 | -14,276 | -1.8% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.39% | $52,349,000 | 788,986 | -388,935 | -33% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $71,688,000 | 1,177,921 | -31,583 | -2.6% | $60.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $74,505,000 | 1,209,504 | -20,165 | -1.6% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $75,120,000 | 1,229,669 | -57,518 | -4.5% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $77,913,000 | 1,287,187 | -28,215 | -2.1% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0% | $77,464,000 | 1,315,402 | +2,324 | +0.18% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $66,639,000 | 1,313,078 | -7,083 | -0.54% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $61,493,000 | 1,320,161 | -76,587 | -5.5% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.24% | $65,396,000 | 1,396,748 | -523,180 | -27% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $78,775,000 | 1,919,928 | -12,532 | -0.65% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $66,554,000 | 1,932,460 | 0 | $34.44 | Q4 2013 |