| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -48,283 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.65% | $2,415,000 | 48,283 | -841,979 | -95% | $50.02 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.21% | $41,504,000 | 890,262 | -292,714 | -25% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $46,028,000 | 1,182,976 | -21,796 | -1.8% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.12% | $41,749,000 | 1,204,772 | +204,723 | +20% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.27% | $36,280,000 | 1,000,049 | -342,680 | -26% | $36.28 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $48,596,000 | 1,342,729 | -14,192 | -1% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.05% | $42,632,000 | 1,356,921 | -72,600 | -5.1% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.02% | $44,244,000 | 1,429,521 | +25,953 | +1.8% | $30.95 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.22% | $46,242,000 | 1,403,568 | -303,614 | -18% | $32.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $47,917,000 | 1,707,182 | -41,575 | -2.4% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $48,944,000 | 1,748,757 | +9,435 | +0.54% | $27.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $53,603,000 | 1,739,322 | -41,260 | -2.3% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $55,697,000 | 1,780,582 | -21,372 | -1.2% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $58,218,000 | 1,801,954 | -9,334 | -0.52% | $32.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $56,766,000 | 1,811,288 | +54,387 | +3.1% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $61,010,000 | 1,756,901 | -829 | -0.05% | $34.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $63,278,000 | 1,757,730 | +1,757,730 | NEW | $36.00 | Q1 2014 |