| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.42% | -0.19% | $28,321,000 | 358,269 | -159,262 | -31% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.4% | $39,436,000 | 517,531 | -359,187 | -41% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.06% | $54,400,000 | 876,718 | +66,079 | +8.2% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.28% | $60,798,000 | 810,639 | -264,465 | -25% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $73,000,000 | 1,075,104 | -165,584 | -13% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.08% | $75,074,000 | 1,240,688 | -96,062 | -7.2% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.17% | $71,717,000 | 1,336,750 | -265,258 | -17% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.92% | $76,256,000 | 1,602,008 | -1,791,094 | -53% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.63% | $166,941,000 | 3,393,102 | -1,282,643 | -27% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $212,326,000 | 4,675,745 | +29,607 | +0.64% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $235,884,000 | 4,646,138 | -307,137 | -6.2% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $245,385,000 | 4,953,275 | -145,000 | -2.8% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $241,455,000 | 5,098,275 | -234,000 | -4.4% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $214,891,000 | 5,332,275 | -36,100 | -0.67% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $217,956,000 | 5,368,375 | +51,000 | +0.96% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $230,827,000 | 5,317,375 | -10,000 | -0.19% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $224,389,000 | 5,327,375 | 0 | $42.12 | Q4 2013 |