| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2% | +0.06% | $94,815,000 | 1,809,095 | +53,900 | +3.1% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.59% | $106,488,000 | 1,755,195 | -537,675 | -23% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.13% | $126,452,000 | 2,292,870 | -179,000 | -7.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.11% | $136,966,000 | 2,471,870 | -172,400 | -6.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $147,180,000 | 2,644,270 | -14,100 | -0.53% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.3% | $146,503,000 | 2,658,370 | -298,100 | -10% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.08% | $130,912,000 | 2,956,470 | +105,675 | +3.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $134,928,000 | 2,850,795 | +43,300 | +1.5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.08% | $135,770,000 | 2,807,495 | +92,000 | +3.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $147,614,000 | 2,715,495 | +48,600 | +1.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.1% | $136,945,000 | 2,666,895 | +110,300 | +4.3% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.06% | $143,783,000 | 2,556,595 | +63,200 | +2.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.45% | $135,641,000 | 2,493,395 | -514,000 | -17% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.08% | $164,865,000 | 3,007,395 | -112,185 | -3.6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $161,813,000 | 3,119,580 | +34,980 | +1.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.18% | $162,127,000 | 3,084,600 | -279,000 | -8.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.22% | $167,305,000 | 3,363,600 | +304,600 | +10% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $138,879,000 | 3,059,000 | 0 | $45.40 | Q4 2013 |