| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -114,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | -0.57% | $4,354,000 | 114,900 | -435,100 | -79% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.3% | $25,217,000 | 550,000 | -219,650 | -29% | $45.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $36,859,000 | 769,650 | -11,800 | -1.5% | $47.89 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $39,143,000 | 781,450 | -26,900 | -3.3% | $50.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $43,004,000 | 808,350 | -100 | -0.01% | $53.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $38,361,000 | 808,450 | -5,400 | -0.66% | $47.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $39,228,000 | 813,850 | +3,750 | +0.46% | $48.20 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $37,281,000 | 810,100 | +810,100 | NEW | $46.02 | Q2 2016 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -230,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.41% | -0.11% | $9,503,000 | 230,600 | -60,450 | -21% | $41.21 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.04% | $11,435,000 | 291,050 | -26,750 | -8.4% | $39.29 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $15,280,000 | 317,800 | 0 | $48.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.31% | $16,071,000 | 317,800 | +235,200 | +285% | $50.57 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $3,692,000 | 82,600 | -7,100 | -7.9% | $44.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $4,064,000 | 89,700 | +72,100 | +410% | $45.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $683,000 | 17,600 | +17,600 | NEW | $38.81 | Q2 2014 |