| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.85% | $0 | 0 | -384,878 | -100% | $52.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | 0% | $22,023,000 | 384,878 | 0 | $57.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.17% | $22,023,000 | 384,878 | -79,562 | -17% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $23,988,000 | 464,440 | -14,110 | -2.9% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $20,147,000 | 478,550 | -11,543 | -2.4% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $22,436,000 | 490,093 | -54,600 | -10% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $28,662,000 | 544,693 | -15,953 | -2.8% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $29,445,000 | 560,646 | +64,029 | +13% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.04% | $25,486,000 | 496,617 | +19,531 | +4.1% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.02% | $23,511,000 | 477,086 | +13,004 | +2.8% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.03% | $24,921,000 | 464,082 | -16,047 | -3.3% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.06% | $22,672,000 | 480,129 | -41,809 | -8% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.05% | $22,104,000 | 521,938 | +36,934 | +7.6% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.31% | $25,710,000 | 485,004 | +228,895 | +89% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.29% | $14,639,000 | 256,109 | -203,627 | -44% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $27,874,000 | 459,736 | -11,220 | -2.4% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $31,455,000 | 470,956 | +11,055 | +2.4% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $35,366,000 | 459,901 | -3,185 | -0.69% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.03% | $35,996,000 | 463,086 | -13,883 | -2.9% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $38,296,000 | 476,969 | 0 | $80.29 | Q4 2013 |