| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -269,838 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | -0.06% | $12,580,000 | 269,838 | -109,579 | -29% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $14,763,000 | 379,417 | -66,728 | -15% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.05% | $15,463,000 | 446,145 | -113,425 | -20% | $34.66 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $20,301,000 | 559,570 | 0 | $36.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $20,251,000 | 559,570 | -2,215 | -0.39% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $17,651,000 | 561,785 | -100 | -0.02% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $17,390,000 | 561,885 | -1,750 | -0.31% | $30.95 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $18,572,000 | 563,635 | -300 | -0.05% | $32.95 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.05% | $15,830,000 | 563,935 | -105,051 | -16% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $18,725,000 | 668,986 | 0 | $27.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.01% | $20,618,000 | 668,986 | -14,550 | -2.1% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $21,381,000 | 683,536 | 0 | $31.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.2% | $22,085,000 | 683,536 | -361,058 | -35% | $32.31 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $32,738,000 | 1,044,594 | -36,628 | -3.4% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.41% | $37,551,000 | 1,081,222 | -705,865 | -39% | $34.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $64,335,000 | 1,787,087 | -5,999 | -0.33% | $36.00 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $53,972,000 | 1,793,086 | 0 | $30.10 | Q4 2013 |