| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.6% | $0 | 0 | -398,700 | -100% | $76.41 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0% | $38,176,000 | 398,700 | -100 | -0.03% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $37,555,000 | 398,800 | +3,900 | +0.99% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.01% | $36,844,000 | 394,900 | +1,700 | +0.43% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.03% | $35,349,000 | 393,200 | +2,700 | +0.69% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.04% | $34,891,000 | 390,500 | +3,700 | +0.96% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.03% | $37,017,000 | 386,800 | +2,500 | +0.65% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $36,332,000 | 384,300 | -800 | -0.21% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.04% | $34,447,000 | 385,100 | +2,700 | +0.71% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.07% | $32,190,000 | 382,400 | +5,700 | +1.5% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.07% | $32,408,000 | 376,700 | -9,300 | -2.4% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.39% | $32,930,000 | 386,000 | -39,900 | -9.4% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.31% | $40,075,000 | 425,900 | +28,900 | +7.3% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +4.4% | $36,691,000 | 397,000 | +397,000 | NEW | $92.42 | Q4 2014 |