| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | +0.02% | $84,123,000 | 966,370 | +13,117 | +1.4% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $82,027,000 | 953,253 | +61,586 | +6.9% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $73,447,000 | 891,667 | -82,694 | -8.5% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $76,302,000 | 974,361 | -35,179 | -3.5% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $77,169,000 | 1,009,540 | +9,605 | +0.96% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $69,116,000 | 999,935 | +13,662 | +1.4% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $71,574,000 | 986,273 | +24,356 | +2.5% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.06% | $53,454,000 | 961,917 | +64,221 | +7.2% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $45,782,000 | 897,696 | -16,988 | -1.9% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.07% | $40,575,000 | 914,684 | +79,028 | +9.5% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.03% | $40,546,000 | 835,656 | +30,165 | +3.7% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $43,037,000 | 805,491 | -2,088 | -0.26% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.02% | $43,109,000 | 807,579 | +20,393 | +2.6% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.18% | $37,533,000 | 787,186 | +163,753 | +26% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.17% | $29,152,000 | 623,433 | -140,754 | -18% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $34,136,000 | 764,187 | +12,580 | +1.7% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.15% | $34,574,000 | 751,607 | -117,109 | -13% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $42,272,000 | 868,716 | -3,695 | -0.42% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $40,236,000 | 872,411 | 0 | $46.12 | Q4 2013 |