| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -54,280 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | -0.1% | $2,594,000 | 54,280 | -36,300 | -40% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $4,128,000 | 90,580 | -2,300 | -2.5% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $4,296,000 | 92,880 | 0 | $46.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $58,525 | 119,780 | 0 | $0.49 * | Q1 2017 | |||
| 31 Dec 2016 | 0.34% | -0.11% | $6,904,000 | 144,380 | -47,400 | -25% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $9,783,000 | 191,780 | -18,700 | -8.9% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.04% | $10,838,000 | 210,480 | -18,800 | -8.2% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.59% | $11,872,000 | 229,280 | -280,561 | -55% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.23% | $22,785,000 | 509,841 | -180,050 | -26% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.2% | $27,299,000 | 689,891 | -203,039 | -23% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.06% | $40,191,000 | 892,930 | -63,915 | -6.7% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.21% | $44,312,000 | 956,845 | -228,008 | -19% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $53,568,000 | 1,184,853 | -23,060 | -1.9% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $45,924,000 | 1,207,913 | -19,110 | -1.6% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $49,891,000 | 1,227,023 | -11,200 | -0.9% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.03% | $48,588,000 | 1,238,223 | -38,000 | -3% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $52,274,000 | 1,276,223 | 0 | $40.96 | Q4 2013 |