| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -826,514 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -0.02% | $95,521,000 | 826,514 | -13,744 | -1.6% | $115.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $89,811,000 | 840,258 | -18,983 | -2.2% | $106.89 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.16% | $77,784,000 | 859,241 | +112,414 | +15% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $71,156,000 | 746,827 | -31,213 | -4% | $95.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $78,204,000 | 778,040 | -16,842 | -2.1% | $100.51 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.66% | $72,022,000 | 794,882 | -460,991 | -37% | $90.61 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $112,844,000 | 1,255,873 | +45,043 | +3.7% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.37% | $107,043,000 | 1,210,830 | +249,273 | +26% | $88.40 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.11% | $85,922,000 | 961,557 | -61,730 | -6% | $89.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $91,373,000 | 1,023,287 | -63,127 | -5.8% | $89.29 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $115,287,000 | 1,086,414 | +26,252 | +2.5% | $106.12 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.43% | $110,338,000 | 1,060,162 | -242,027 | -19% | $104.08 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.09% | $123,473,000 | 1,302,189 | -62,454 | -4.6% | $94.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $121,220,000 | 1,364,643 | -19,864 | -1.4% | $88.83 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.09% | $126,766,000 | 1,384,507 | +67,363 | +5.1% | $91.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.47% | $128,378,000 | 1,317,144 | +312,296 | +31% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $91,802,000 | 1,004,848 | 0 | $91.36 | Q4 2013 |