| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -737,077 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | +0.16% | $36,633,000 | 737,077 | +407,077 | +123% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $19,652,000 | 330,000 | -45,800 | -12% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.13% | $24,810,000 | 375,800 | +220,400 | +142% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.25% | $11,489,000 | 155,400 | -374,890 | -71% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.03% | $39,459,000 | 530,290 | -48,350 | -8.4% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $42,935,000 | 578,640 | -32,044 | -5.2% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.07% | $43,499,000 | 610,684 | +95,600 | +19% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $39,517,000 | 515,084 | +41,000 | +8.6% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.12% | $32,750,000 | 474,084 | +145,900 | +44% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.12% | $22,809,000 | 328,184 | +151,184 | +85% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.12% | $13,652,000 | 177,000 | +131,400 | +288% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $3,485,000 | 45,600 | +18,300 | +67% | $76.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.16% | $1,993,000 | 27,300 | -143,448 | -84% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.04% | $12,944,000 | 170,748 | -37,900 | -18% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.05% | $14,770,000 | 208,648 | -38,800 | -16% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $15,817,000 | 247,448 | 0 | $63.92 | Q4 2013 |