| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -269,023 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.01% | $12,513,000 | 269,023 | -100,428 | -27% | $46.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $17,638,000 | 369,451 | +2,373 | +0.65% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $16,811,000 | 367,078 | +13,394 | +3.8% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $15,823,000 | 353,684 | +75,772 | +27% | $44.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $12,080,000 | 277,912 | -64,724 | -19% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $14,248,000 | 342,636 | +190,178 | +125% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $6,325,000 | 152,458 | -107,072 | -41% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $11,103,000 | 259,530 | -12,605 | -4.6% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.09% | $10,975,000 | 272,135 | -540,162 | -66% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.09% | $31,330,000 | 812,297 | +493,676 | +155% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $11,458,000 | 318,621 | +17,346 | +5.8% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $11,039,000 | 301,275 | +3,778 | +1.3% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $11,284,000 | 297,497 | +109,614 | +58% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.28% | $7,132,000 | 187,883 | -720,826 | -79% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.23% | $31,778,000 | 908,709 | +660,485 | +266% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $8,834,000 | 248,224 | -39,454 | -14% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $9,790,000 | 287,678 | +210,298 | +272% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,566,000 | 77,380 | 0 | $33.16 | Q4 2013 |