| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -1,271,295 | -100% | $67.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.98% | $65,421,000 | 1,271,295 | -2,000,000 | -61% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $157,644,000 | 3,271,295 | 0 | $48.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.4% | $140,895,000 | 3,271,295 | -900,000 | -22% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $174,026,000 | 4,171,295 | 0 | $41.72 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $187,124,000 | 4,171,295 | 0 | $44.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $157,300,000 | 4,171,295 | 0 | $37.71 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.06% | $156,298,000 | 4,171,295 | +138,259 | +3.4% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.7% | $144,383,000 | 4,033,036 | +1,711,741 | +74% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.25% | $74,514,000 | 2,321,295 | -690,000 | -23% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.27% | $93,260,000 | 3,011,295 | -795,000 | -21% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $125,075,000 | 3,806,295 | 0 | $32.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.02% | $126,026,000 | 3,806,295 | -49,431 | -1.3% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.32% | $126,892,000 | 3,855,726 | +912,000 | +31% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $94,641,000 | 2,943,726 | -20,571 | -0.69% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.15% | $91,034,000 | 2,964,297 | -461,821 | -13% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.29% | $105,387,000 | 3,426,118 | -819,000 | -19% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $133,254,000 | 4,245,118 | 0 | $31.39 | Q4 2013 |