| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -530,992 | -100% | $52.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.03% | $27,425,000 | 530,992 | -419,900 | -44% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $40,032,000 | 950,892 | -102,000 | -9.7% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $48,201,000 | 1,052,892 | -134,800 | -11% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.1% | $62,496,000 | 1,187,692 | -1,008,644 | -46% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.19% | $115,351,000 | 2,196,336 | -1,932,687 | -47% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $211,901,000 | 4,129,023 | -126,100 | -3% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $209,692,000 | 4,255,123 | +6,123 | +0.14% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.38% | $228,171,000 | 4,249,000 | +3,358,600 | +377% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $42,044,000 | 890,400 | +109,100 | +14% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $33,088,000 | 781,300 | +489,500 | +168% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $15,468,000 | 291,800 | +117,200 | +67% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $9,980,000 | 174,600 | +174,600 | NEW | $57.16 | Q1 2015 |