| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -402,900 | -100% | $51.18 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.01% | $25,463,000 | 402,900 | +1,500 | +0.37% | $63.20 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $24,909,000 | 401,400 | +2,200 | +0.55% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $24,607,000 | 399,200 | +1,700 | +0.43% | $61.64 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.02% | $23,548,000 | 397,500 | +2,200 | +0.56% | $59.24 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.05% | $23,204,000 | 395,300 | +7,000 | +1.8% | $58.70 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.02% | $24,564,000 | 388,300 | +2,400 | +0.62% | $63.26 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $24,177,000 | 385,900 | -1,400 | -0.36% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.02% | $22,959,000 | 387,300 | +2,000 | +0.52% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.05% | $21,450,000 | 385,300 | +6,400 | +1.7% | $55.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $21,609,000 | 378,900 | +5,600 | +1.5% | $57.03 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.06% | $21,334,000 | 373,300 | +8,900 | +2.4% | $57.15 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.16% | $22,811,000 | 364,400 | +23,100 | +6.8% | $62.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $20,997,000 | 341,300 | +341,300 | NEW | $61.52 | Q4 2014 |