| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -2,690,595 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0.01% | $126,345,000 | 2,690,595 | -360,783 | -12% | $46.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $145,615,000 | 3,051,378 | +204,389 | +7.2% | $47.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $130,707,000 | 2,846,989 | -25,946 | -0.9% | $45.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $128,391,000 | 2,872,935 | +42,040 | +1.5% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $123,085,000 | 2,830,895 | -223,682 | -7.3% | $43.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $127,365,000 | 3,054,577 | -4,473 | -0.15% | $41.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $126,661,000 | 3,059,050 | +754,791 | +33% | $41.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $98,573,000 | 2,304,259 | +946,663 | +70% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,820,000 | 1,357,596 | +187,455 | +16% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $45,141,000 | 1,170,141 | +371,784 | +47% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,733,000 | 798,357 | +56,267 | +7.6% | $35.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,165,000 | 742,090 | +46,499 | +6.7% | $36.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,372,000 | 695,591 | +130,764 | +23% | $37.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,434,000 | 564,827 | +56,948 | +11% | $37.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,766,000 | 507,879 | +99,209 | +24% | $34.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,540,000 | 408,670 | +87,276 | +27% | $35.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,917,000 | 321,394 | +28,355 | +9.7% | $33.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,783,000 | 293,039 | 0 | $33.38 | Q4 2013 |