| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.5% | $0 | 0 | -469,826 | -100% | $57.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.03% | $25,252,000 | 469,826 | +27,500 | +6.2% | $53.75 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.12% | $24,759,000 | 442,326 | +114,619 | +35% | $55.97 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.3% | $17,092,000 | 327,707 | -301,249 | -48% | $52.16 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.45% | $32,982,000 | 628,956 | -449,731 | -42% | $52.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.23% | $54,051,000 | 1,078,687 | -247,587 | -19% | $50.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $62,200,000 | 1,326,274 | -44,968 | -3.3% | $46.90 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.09% | $59,782,000 | 1,371,242 | -141,609 | -9.4% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.24% | $67,534,000 | 1,512,851 | +340,795 | +29% | $44.64 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $54,758,000 | 1,172,056 | +22,000 | +1.9% | $46.72 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $53,535,000 | 1,150,056 | -60,000 | -5% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.15% | $58,589,000 | 1,210,056 | +205,250 | +20% | $48.42 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $51,245,000 | 1,004,806 | 0 | $51.00 | Q2 2015 |