| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.3% | -0.15% | $22,747,000 | 410,300 | -204,185 | -33% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.12% | $32,205,000 | 614,485 | -155,618 | -20% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0% | $46,722,000 | 770,103 | +5,005 | +0.65% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $42,195,000 | 765,098 | -24,294 | -3.1% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.12% | $43,740,000 | 789,392 | -132,429 | -14% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $51,309,000 | 921,821 | -19,646 | -2.1% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.77% | $51,884,000 | 941,467 | -813,039 | -46% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.25% | $77,690,000 | 1,754,506 | +337,399 | +24% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $67,072,000 | 1,417,107 | +118,200 | +9.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $62,932,000 | 1,298,907 | +32,739 | +2.6% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.1% | $68,829,000 | 1,266,168 | +84,538 | +7.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $60,677,000 | 1,181,630 | +50,625 | +4.5% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $63,608,000 | 1,131,005 | -15,000 | -1.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $62,343,000 | 1,146,005 | +11,200 | +0.99% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $62,210,000 | 1,134,805 | +53,915 | +5% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.26% | $56,066,000 | 1,080,890 | +192,040 | +22% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $46,718,000 | 888,850 | +760,700 | +594% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.03% | $6,374,000 | 128,150 | +15,992 | +14% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $5,092,000 | 112,158 | 0 | $45.40 | Q4 2013 |