| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,255,016 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $58,947,000 | 1,255,016 | +52,028 | +4.3% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $57,431,000 | 1,202,988 | +201,450 | +20% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,860,000 | 1,001,538 | +37,342 | +3.9% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,128,000 | 964,196 | +171,129 | +22% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $34,474,000 | 793,067 | -89,699 | -10% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $36,705,000 | 882,766 | -512,251 | -37% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $57,879,000 | 1,395,017 | -51,965 | -3.6% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $61,903,000 | 1,446,982 | +335,413 | +30% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.06% | $44,830,000 | 1,111,569 | -2,222,101 | -67% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.07% | $128,580,000 | 3,333,670 | +2,480,287 | +291% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $30,687,000 | 853,383 | -68,789 | -7.5% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $33,788,000 | 922,172 | +85,987 | +10% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,717,000 | 836,185 | +153,142 | +22% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.11% | $25,927,000 | 683,043 | -4,116,153 | -86% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.11% | $167,828,000 | 4,799,196 | +4,257,208 | +785% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,290,000 | 541,988 | +4,697 | +0.87% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,283,000 | 537,291 | -64,621 | -11% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,959,000 | 601,912 | 0 | $33.16 | Q4 2013 |