| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -229,574 | -100% | $41.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.31% | $9,807,000 | 229,574 | -924,119 | -80% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.2% | $51,639,000 | 1,153,693 | -537,554 | -32% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $73,705,000 | 1,691,247 | -111,979 | -6.2% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.2% | $81,758,000 | 1,803,226 | -592,534 | -25% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.2% | $109,773,000 | 2,395,760 | -566,075 | -19% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $136,155,000 | 2,961,835 | -193,486 | -6.1% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $151,488,000 | 3,155,321 | +282,048 | +9.8% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.07% | $128,148,000 | 2,873,273 | -213,779 | -6.9% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $144,721,000 | 3,087,052 | +146,475 | +5% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.08% | $151,088,000 | 2,940,577 | -256,286 | -8% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.23% | $145,649,000 | 3,196,863 | -1,053,339 | -25% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.08% | $180,336,000 | 4,250,202 | +452,428 | +12% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.05% | $132,467,000 | 3,797,774 | +339,484 | +9.8% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $118,169,000 | 3,458,290 | -218,698 | -5.9% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.04% | $120,863,000 | 3,676,988 | +315,658 | +9.4% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $114,453,000 | 3,361,330 | 0 | $34.05 | Q4 2013 |