| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -34,150 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $1,061,000 | 34,150 | 0 | $31.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,052,000 | 34,150 | 0 | $30.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $951,000 | 34,150 | 0 | $27.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,146,000 | 34,150 | 0 | $33.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -1.8% | $1,592,000 | 34,150 | -4,244,088 | -99% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $150,166,000 | 4,278,238 | -69,412 | -1.6% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $165,645,000 | 4,347,650 | -11,618 | -0.27% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $180,779,000 | 4,359,268 | -86,028 | -1.9% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.22% | $183,502,000 | 4,445,296 | -676,905 | -13% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.99% | $210,830,000 | 5,122,201 | -3,185,249 | -38% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.27% | $358,466,000 | 8,307,450 | -963,066 | -10% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.02% | $599,246,000 | 9,270,516 | -72,242 | -0.77% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $638,110,000 | 9,342,758 | -51,719 | -0.55% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $706,934,000 | 9,394,477 | +16,325 | +0.17% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.01% | $721,555,000 | 9,378,152 | +25,337 | +0.27% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.01% | $811,170,000 | 9,352,815 | -37,489 | -0.4% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.02% | $798,082,000 | 9,390,304 | -42,367 | -0.45% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $823,850,000 | 9,432,671 | 0 | $87.34 | Q4 2013 |