| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -40,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | -0.02% | $3,015,000 | 40,400 | -6,500 | -14% | $74.63 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $2,969,000 | 46,900 | -16,950 | -27% | $63.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.06% | $4,076,000 | 63,850 | -28,825 | -31% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -2.8% | $6,108,000 | 92,675 | -1,636,352 | -95% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -2.2% | $118,938,000 | 1,729,027 | -1,337,363 | -44% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.27% | $216,272,000 | 3,066,390 | -184,968 | -5.7% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 5% | -1.1% | $246,452,000 | 3,251,358 | -735,716 | -18% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 5% | -1.4% | $273,872,000 | 3,987,074 | -1,133,040 | -22% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.94% | $447,549,000 | 5,120,114 | -626,851 | -11% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.94% | $465,274,000 | 5,746,965 | -794,070 | -12% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.1% | $581,759,000 | 6,541,035 | -81,407 | -1.2% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0% | $574,629,000 | 6,622,442 | +2,366 | +0.04% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.76% | $560,522,000 | 6,620,076 | +662,707 | +11% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.49% | $420,769,000 | 5,957,369 | +430,795 | +7.8% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.69% | $383,157,000 | 5,526,574 | +566,837 | +11% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.2% | $372,427,000 | 4,959,737 | +878,799 | +22% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $286,645,000 | 4,080,938 | 0 | $70.24 | Q4 2013 |