| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -3,388,671 | -100% | $70.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.01% | $204,281,000 | 3,388,671 | +186,889 | +5.8% | $60.28 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $182,086,000 | 3,201,782 | -209,772 | -6.1% | $56.87 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $210,392,000 | 3,411,554 | -10,340 | -0.3% | $61.67 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $218,122,000 | 3,421,894 | -77,966 | -2.2% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $218,664,000 | 3,499,860 | -56,009 | -1.6% | $62.48 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $197,517,000 | 3,555,869 | -53,638 | -1.5% | $55.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $172,126,000 | 3,609,507 | -149,419 | -4% | $47.69 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $167,317,000 | 3,758,926 | -58,231 | -1.5% | $44.51 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $158,071,000 | 3,817,157 | +5,779 | +0.15% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $148,625,000 | 3,811,378 | +22,978 | +0.61% | $39.00 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $141,134,000 | 3,788,400 | -120,900 | -3.1% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $140,078,000 | 3,909,300 | -237,132 | -5.7% | $35.83 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.22% | $158,954,000 | 4,146,432 | +3,226,053 | +351% | $38.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $35,352,000 | 920,379 | -219,012 | -19% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $44,482,000 | 1,139,391 | +1,139,391 | NEW | $39.04 | Q4 2014 |