| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -668,586 | -100% | $65.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.01% | $29,999,000 | 668,586 | -20,525 | -3% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.05% | $27,213,000 | 689,111 | -79,622 | -10% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $31,187,000 | 768,733 | +9,683 | +1.3% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $30,514,000 | 759,050 | +87,514 | +13% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $24,316,000 | 671,536 | +44,912 | +7.2% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.06% | $18,166,000 | 626,624 | +111,029 | +22% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.08% | $18,195,000 | 515,595 | -109,003 | -17% | $35.29 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $20,137,000 | 624,598 | +23,171 | +3.9% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $19,438,000 | 601,427 | -4,810 | -0.79% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $25,074,000 | 606,237 | +11,355 | +1.9% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.07% | $26,722,000 | 594,882 | +71,474 | +14% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.11% | $19,586,000 | 523,408 | -112,909 | -18% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $22,220,000 | 636,317 | +11,068 | +1.8% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.1% | $22,059,000 | 625,249 | -102,874 | -14% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $23,730,000 | 728,123 | -6,850 | -0.93% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $30,964,000 | 734,973 | 0 | $42.13 | Q4 2013 |