| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -50,134 | -100% | $80.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -1.1% | $2,748,000 | 50,134 | -197,352 | -80% | $54.81 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.19% | $13,120,000 | 247,486 | -62,028 | -20% | $53.01 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.09% | $15,485,000 | 309,514 | -30,259 | -8.9% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.25% | $16,240,000 | 339,773 | -74,535 | -18% | $47.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.21% | $18,304,000 | 414,308 | -62,462 | -13% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.46% | $21,658,000 | 476,770 | +131,218 | +38% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $14,806,000 | 345,552 | +52,825 | +18% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $12,630,000 | 292,727 | +292,727 | NEW | $43.15 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -207,241 | -100% | $80.26 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.14% | $8,834,000 | 207,241 | +28,489 | +16% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $8,678,000 | 178,752 | +28,071 | +19% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.21% | $7,342,000 | 150,681 | +35,607 | +31% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.13% | $5,372,000 | 115,074 | +20,671 | +22% | $46.68 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.06% | $4,648,000 | 94,403 | +8,497 | +9.9% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $4,493,000 | 85,906 | +85,906 | NEW | $52.30 | Q2 2014 |