| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -1,778,931 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | -0.02% | $83,556,000 | 1,778,931 | -119,852 | -6.3% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $90,648,000 | 1,898,783 | +5,197 | +0.27% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $86,707,000 | 1,893,586 | -15,312 | -0.8% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $85,385,000 | 1,908,898 | -9,903 | -0.52% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $83,238,000 | 1,918,801 | -120,605 | -5.9% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $84,900,000 | 2,039,406 | -126,908 | -5.9% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $88,061,000 | 2,166,314 | -85,248 | -3.8% | $40.65 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.52% | $96,795,000 | 2,251,562 | -1,427,037 | -39% | $42.99 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.05% | $147,438,000 | 3,678,599 | +429,811 | +13% | $40.08 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.17% | $124,331,000 | 3,248,788 | +1,571,346 | +94% | $38.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $61,931,000 | 1,677,442 | -49,470 | -2.9% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.12% | $64,034,000 | 1,726,912 | -619,344 | -26% | $37.08 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $88,782,000 | 2,346,256 | +138,372 | +6.3% | $37.84 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.15% | $83,811,000 | 2,207,884 | +712,015 | +48% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $51,937,000 | 1,495,869 | +167,837 | +13% | $34.72 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $47,265,000 | 1,328,032 | -34,074 | -2.5% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.04% | $46,352,000 | 1,362,106 | +189,912 | +16% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $38,870,000 | 1,172,194 | 0 | $33.16 | Q4 2013 |