| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.92% | -0.05% | $42,804,000 | 847,600 | -48,975 | -5.5% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.04% | $48,038,000 | 896,575 | -39,000 | -4.2% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $50,137,000 | 935,575 | -38,000 | -3.9% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $50,548,000 | 973,575 | -97,000 | -9.1% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.12% | $55,135,000 | 1,070,575 | -128,000 | -11% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.42% | $61,571,000 | 1,198,575 | -443,000 | -27% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.66% | $70,407,000 | 1,641,575 | -894,000 | -35% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.42% | $102,260,000 | 2,535,575 | -592,500 | -19% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.16% | $126,969,000 | 3,128,075 | -219,700 | -6.6% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $142,850,000 | 3,347,775 | +27,500 | +0.83% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $136,164,000 | 3,320,275 | +96,400 | +3% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.14% | $139,916,000 | 3,223,875 | +189,400 | +6.2% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.25% | $132,516,000 | 3,034,475 | +359,400 | +13% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.22% | $120,245,000 | 2,675,075 | +382,745 | +17% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $95,888,000 | 2,292,330 | +254,730 | +13% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.37% | $88,269,000 | 2,037,600 | +687,000 | +51% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.3% | $57,887,000 | 1,350,600 | +483,500 | +56% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $34,142,000 | 867,100 | 0 | $39.37 | Q4 2013 |