| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1% | -0.11% | $67,000,000 | 1,444,584 | -151,750 | -9.5% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.18% | $85,021,000 | 1,596,334 | +231,900 | +17% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $84,745,000 | 1,364,434 | +126,609 | +10% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $83,900,000 | 1,237,825 | +62,209 | +5.3% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $82,658,000 | 1,175,616 | -81,655 | -6.5% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.37% | $89,191,000 | 1,257,271 | +393,879 | +46% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.06% | $42,229,000 | 863,392 | -97,753 | -10% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.1% | $60,850,000 | 961,145 | -150,421 | -14% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $124,695,000 | 1,111,566 | -141,048 | -11% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.83% | $120,639,000 | 1,252,614 | -1,081,559 | -46% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $238,996,000 | 2,334,173 | +89,463 | +4% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.31% | $139,374,000 | 2,244,710 | +914,143 | +69% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.1% | $58,386,000 | 1,330,567 | -460,515 | -26% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $101,375,000 | 1,791,082 | -2,100 | -0.12% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $77,393,000 | 1,793,182 | -2,300 | -0.13% | $43.16 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $81,868,000 | 1,795,482 | +1,795,482 | NEW | $45.60 | Q1 2014 |