| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -486,706 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0% | $22,861,000 | 486,706 | -17,638 | -3.5% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $24,077,000 | 504,344 | -29,479 | -5.5% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $24,444,000 | 533,823 | +779 | +0.15% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $23,843,000 | 533,044 | +9,985 | +1.9% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $22,737,000 | 523,059 | +7,725 | +1.5% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.07% | $21,428,000 | 515,334 | -689,712 | -57% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $49,997,000 | 1,205,046 | -84,020 | -6.5% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $55,146,000 | 1,289,066 | +36,643 | +2.9% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.07% | $50,510,000 | 1,252,423 | +504,708 | +68% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $28,839,000 | 747,715 | +272,865 | +57% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $17,076,000 | 474,850 | -150,739 | -24% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $22,922,000 | 625,589 | +20,564 | +3.4% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $22,949,000 | 605,025 | +125,280 | +26% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $18,211,000 | 479,745 | -260,465 | -35% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.1% | $25,885,000 | 740,210 | +489,544 | +195% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $8,921,000 | 250,666 | +64,901 | +35% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $6,322,000 | 185,765 | -155,275 | -46% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,309,000 | 341,040 | 0 | $33.16 | Q4 2013 |