| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -58,456 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -1.1% | $4,443,000 | 58,456 | -293,895 | -83% | $76.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $29,950,000 | 352,351 | -541 | -0.15% | $85.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $27,597,000 | 352,892 | -1,136 | -0.32% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $28,074,000 | 354,028 | +1,628 | +0.46% | $79.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.3% | $28,562,000 | 352,400 | -354,273 | -50% | $81.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $45,580,000 | 706,673 | -4,116 | -0.58% | $64.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $37,871,000 | 710,789 | -9,121 | -1.3% | $53.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.24% | $37,515,000 | 719,910 | -118,754 | -14% | $52.11 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $50,646,000 | 838,664 | -16,169 | -1.9% | $60.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.94% | $49,392,000 | 854,833 | +598,329 | +233% | $57.78 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.26% | $16,712,000 | 256,504 | +160,767 | +168% | $65.15 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $7,288,000 | 95,737 | +28 | +0.03% | $76.13 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.2% | $8,466,000 | 95,709 | -90,686 | -49% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $15,814,000 | 186,395 | +186,395 | NEW | $84.84 | Q3 2014 |