| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -1,105,959 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.66% | +0% | $104,602,000 | 1,105,959 | +1,884 | +0.17% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $100,990,000 | 1,104,075 | +30,969 | +2.9% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $109,940,000 | 1,073,106 | -38,440 | -3.5% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.16% | $111,611,000 | 1,111,546 | -248,881 | -18% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.05% | $132,928,000 | 1,360,427 | -78,161 | -5.4% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $138,867,000 | 1,438,588 | -30,129 | -2.1% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.04% | $116,925,000 | 1,468,717 | +77,373 | +5.6% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $102,320,000 | 1,391,344 | +66,339 | +5% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $96,130,000 | 1,325,005 | -14,478 | -1.1% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $86,625,000 | 1,339,483 | +4,157 | +0.31% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.04% | $91,804,000 | 1,335,326 | +81,731 | +6.5% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.02% | $109,577,000 | 1,253,595 | +39,273 | +3.2% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $102,538,000 | 1,214,322 | +24,493 | +2.1% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.11% | $101,636,000 | 1,189,829 | +196,103 | +20% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.09% | $74,739,000 | 993,726 | +169,929 | +21% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.06% | $57,872,000 | 823,797 | +108,314 | +15% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $46,743,000 | 715,483 | +16,435 | +2.4% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $48,738,000 | 699,048 | 0 | $69.72 | Q4 2013 |