| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -204,206 | -100% | $114.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.56% | $10,964,000 | 204,206 | -445,193 | -69% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.38% | $30,509,000 | 649,399 | -360,885 | -36% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.11% | $44,200,000 | 1,010,284 | -108,757 | -9.7% | $43.75 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $38,752,000 | 1,119,041 | +45,353 | +4.2% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $36,044,000 | 1,073,688 | +42,391 | +4.1% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.14% | $40,417,000 | 1,031,297 | -182,555 | -15% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.1% | $38,491,000 | 1,213,852 | -142,633 | -11% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.1% | $41,495,000 | 1,356,485 | +154,966 | +13% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.17% | $30,134,000 | 1,201,519 | +336,587 | +39% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $21,788,000 | 864,932 | -24,499 | -2.8% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.04% | $23,739,000 | 889,431 | -90,709 | -9.3% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $29,826,000 | 980,140 | +190,392 | +24% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.09% | $25,991,000 | 789,748 | +188,809 | +31% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.17% | $21,550,000 | 600,939 | +340,199 | +130% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $8,917,000 | 260,740 | +133,045 | +104% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $4,693,000 | 127,695 | +127,695 | NEW | $36.75 | Q2 2014 |