| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.2% | -0.1% | $147,160,000 | 1,338,180 | -43,400 | -3.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.52% | $147,746,000 | 1,381,580 | -268,550 | -16% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $157,604,000 | 1,650,130 | +24,150 | +1.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.11% | $148,615,000 | 1,625,980 | -110,100 | -6.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.11% | $152,497,000 | 1,736,080 | -70,100 | -3.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.75% | $155,855,000 | 1,806,180 | -470,700 | -21% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.11% | $151,617,000 | 2,276,880 | -93,600 | -3.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.36% | $147,302,000 | 2,370,480 | -328,600 | -12% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.32% | $159,840,000 | 2,699,080 | +307,500 | +13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.05% | $157,916,000 | 2,391,580 | +46,000 | +2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.08% | $143,010,000 | 2,345,580 | +76,400 | +3.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $153,760,000 | 2,269,180 | +46,100 | +2.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.17% | $134,674,000 | 2,223,080 | +171,700 | +8.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $128,375,000 | 2,051,380 | +174,720 | +9.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $113,050,000 | 1,876,660 | +2,900 | +0.15% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $107,966,000 | 1,873,760 | +120,000 | +6.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.24% | $106,471,000 | 1,753,760 | +268,000 | +18% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $86,536,000 | 1,485,760 | 0 | $58.24 | Q4 2013 |