| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.88% | -0.05% | $16,591,000 | 192,798 | -11,320 | -5.5% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.04% | $16,814,000 | 204,118 | -10,538 | -4.9% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.19% | $16,809,000 | 214,656 | -49,261 | -19% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $20,174,000 | 263,917 | +715 | +0.27% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.06% | $18,193,000 | 263,202 | -20,847 | -7.3% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.06% | $20,613,000 | 284,049 | -18,240 | -6% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $16,798,000 | 302,289 | -4,850 | -1.6% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.05% | $15,664,000 | 307,139 | -20,699 | -6.3% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.13% | $14,536,000 | 327,838 | +67,589 | +26% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.05% | $12,627,000 | 260,249 | -23,075 | -8.1% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.08% | $15,138,000 | 283,324 | -33,854 | -11% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $16,931,000 | 317,178 | -5,103 | -1.6% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.26% | $15,366,000 | 322,281 | -163,009 | -34% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.05% | $22,692,000 | 485,290 | -35,248 | -6.8% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.17% | $23,253,000 | 520,538 | -115,951 | -18% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.03% | $29,278,000 | 636,489 | -19,127 | -2.9% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.04% | $31,902,000 | 655,616 | +24,539 | +3.9% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $29,105,000 | 631,077 | 0 | $46.12 | Q4 2013 |