| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.36% | +0.05% | $14,820,000 | 328,462 | +47,046 | +17% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $12,678,000 | 281,416 | +42,767 | +18% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $11,682,000 | 238,649 | +9,000 | +3.9% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.12% | $10,550,000 | 229,649 | -88,332 | -28% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $14,481,000 | 317,981 | +23,469 | +8% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $13,407,000 | 294,512 | +7,112 | +2.5% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.72% | $12,094,000 | 287,400 | -389,361 | -58% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $25,264,000 | 676,761 | +11,136 | +1.7% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $22,872,000 | 665,625 | +40,933 | +6.6% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $19,931,000 | 624,692 | -21,208 | -3.3% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.21% | $18,512,000 | 645,900 | +114,500 | +22% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.22% | $14,922,000 | 531,400 | -110,900 | -17% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $23,080,722 | 642,300 | +4,600 | +0.72% | $35.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.69% | $24,047,000 | 637,700 | +276,000 | +76% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.42% | $13,974,714 | 361,700 | -144,900 | -29% | $38.64 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $20,584,000 | 506,600 | 0 | $40.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.2% | $21,437,000 | 506,600 | +60,500 | +14% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.08% | $18,918,000 | 446,100 | -20,500 | -4.4% | $42.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $20,265,000 | 466,600 | 0 | $43.43 | Q4 2013 |