| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -1,077,868 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | +0.1% | $123,955,000 | 1,077,868 | +375,575 | +53% | $115.00 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $75,293,000 | 702,293 | +7,580 | +1.1% | $107.21 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $62,865,000 | 694,713 | -1,980 | -0.28% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $66,569,000 | 696,693 | -55,300 | -7.4% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.06% | $75,456,000 | 751,993 | -100,338 | -12% | $100.34 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $77,298,000 | 852,331 | -64,594 | -7% | $90.69 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $82,908,000 | 916,925 | +916,925 | NEW | $90.42 | Q2 2016 | |
| 31 Mar 2016 | -0.49% | $0 | 0 | -887,764 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.49% | -0.01% | $79,397,000 | 887,764 | -20,321 | -2.2% | $89.43 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $81,684,000 | 908,085 | +52,073 | +6.1% | $89.95 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $91,205,000 | 856,012 | -17,736 | -2% | $106.55 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $91,158,000 | 873,748 | -32,086 | -3.5% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.07% | $85,632,000 | 905,834 | -153,550 | -14% | $94.53 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.08% | $94,023,000 | 1,059,384 | -180,096 | -15% | $88.75 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $113,571,000 | 1,239,480 | +93,898 | +8.2% | $91.63 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.29% | $111,683,000 | 1,145,582 | +597,350 | +109% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $50,112,000 | 548,232 | 0 | $91.41 | Q4 2013 |