| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -279,408 | -100% | $34.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.07% | $18,597,000 | 279,408 | -134,037 | -32% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.11% | $26,725,000 | 413,445 | -236,722 | -36% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.05% | $33,880,000 | 650,167 | +123,868 | +24% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $28,599,000 | 526,299 | +121,730 | +30% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $26,932,000 | 404,569 | -440 | -0.11% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.2% | $31,348,000 | 405,009 | -330,184 | -45% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $49,478,000 | 735,193 | -143,112 | -16% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.08% | $58,961,000 | 878,305 | -138,245 | -14% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.18% | $59,692,000 | 1,016,550 | -336,355 | -25% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $72,448,000 | 1,352,905 | -3,560 | -0.26% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.09% | $64,107,000 | 1,356,465 | +229,530 | +20% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.07% | $79,359,000 | 1,126,935 | -128,600 | -10% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $85,464,000 | 1,255,535 | +1,255,535 | NEW | $68.07 | Q1 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -332,600 | -100% | $34.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.03% | $32,552,000 | 332,600 | -32,100 | -8.8% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $42,346,000 | 364,700 | -5,600 | -1.5% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.04% | $39,829,000 | 370,300 | -40,400 | -9.8% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $34,531,000 | 410,700 | 0 | $84.08 | Q4 2013 |