| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.92% | $0 | 0 | -353,287 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.92% | -0.16% | $20,491,000 | 353,287 | -61,139 | -15% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $26,433,000 | 414,426 | -35,219 | -7.8% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.64% | $31,187,000 | 449,645 | -200,836 | -31% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.54% | $41,384,000 | 650,481 | -188,535 | -22% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $45,928,000 | 839,016 | +3,354 | +0.4% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.21% | $45,493,000 | 835,662 | -86,359 | -9.4% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.2% | $50,794,000 | 922,021 | -576,421 | -38% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $70,622,000 | 1,498,442 | -60,664 | -3.9% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.28% | $62,208,000 | 1,559,106 | +259,322 | +20% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $72,138,000 | 1,299,784 | -3,813 | -0.29% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.08% | $79,037,000 | 1,303,597 | +49,624 | +4% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.78% | $69,395,000 | 1,253,973 | +560,873 | +81% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $37,081,000 | 693,100 | +693,100 | NEW | $53.50 | Q3 2014 |