| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.33% | $0 | 0 | -349,878 | -100% | $43.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0.05% | $13,768,000 | 349,878 | -50,004 | -13% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $15,116,000 | 399,882 | -72 | -0.02% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $16,418,000 | 399,954 | -773 | -0.19% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.5% | $17,151,000 | 400,727 | -438,532 | -52% | $42.80 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.19% | $30,759,000 | 839,259 | -194,428 | -19% | $36.65 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.3% | $34,928,000 | 1,033,687 | -319,465 | -24% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $42,881,000 | 1,353,152 | -211,842 | -14% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $51,927,000 | 1,564,994 | -38 | -0% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $51,990,000 | 1,565,032 | -91,008 | -5.5% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $60,247,000 | 1,656,040 | -344 | -0.02% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $56,648,000 | 1,656,384 | -172,945 | -9.5% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $60,697,000 | 1,829,329 | -93,971 | -4.9% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $54,833,000 | 1,923,300 | -398 | -0.02% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $60,154,000 | 1,923,698 | -140,042 | -6.8% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $59,848,000 | 2,063,740 | -54,636 | -2.6% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $66,814,000 | 2,118,376 | 0 | $31.54 | Q4 2013 |