| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -139,565 | -100% | $45.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.32% | $9,066,000 | 139,565 | -649,395 | -82% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $58,115,000 | 788,960 | +10,980 | +1.4% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $49,954,000 | 777,980 | -10,410 | -1.3% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $47,201,000 | 788,390 | +11,790 | +1.5% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $49,205,000 | 776,600 | -9,990 | -1.3% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $56,029,000 | 786,590 | +3,340 | +0.43% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $57,115,000 | 783,250 | +5,900 | +0.76% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -1.7% | $58,737,000 | 777,350 | -2,671,060 | -77% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $235,975,000 | 3,448,410 | -1,560 | -0.05% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.04% | $233,252,000 | 3,449,970 | +69,620 | +2.1% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.08% | $223,610,000 | 3,380,350 | -147,550 | -4.2% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $274,365,000 | 3,527,900 | +31,400 | +0.9% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $255,244,000 | 3,496,500 | -29,100 | -0.83% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.46% | $284,199,000 | 3,525,600 | -708,100 | -17% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.03% | $407,071,000 | 4,233,700 | +35,900 | +0.86% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.01% | $430,820,000 | 4,197,800 | +9,800 | +0.23% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.07% | $399,074,000 | 4,188,000 | +84,400 | +2.1% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $390,252,000 | 4,103,600 | 0 | $95.10 | Q4 2013 |