| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -271,279 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.01% | $12,738,000 | 271,279 | -29,181 | -9.7% | $46.96 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $14,344,000 | 300,460 | +63,277 | +27% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $10,868,000 | 237,183 | -23,455 | -9% | $45.82 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $11,651,000 | 260,638 | -104,651 | -29% | $44.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $15,883,000 | 365,289 | -23,767 | -6.1% | $43.48 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $16,181,000 | 389,056 | +37,470 | +11% | $41.59 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $14,585,000 | 351,586 | -5,080 | -1.4% | $41.48 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $15,248,000 | 356,666 | +25,176 | +7.6% | $42.75 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $13,379,000 | 331,490 | +6,448 | +2% | $40.36 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $12,544,000 | 325,042 | -59,935 | -16% | $38.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $13,838,000 | 384,977 | -22,121 | -5.4% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.15% | $14,916,000 | 407,098 | -261,623 | -39% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.07% | $25,365,000 | 668,721 | -121,133 | -15% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.39% | $29,983,000 | 789,854 | +665,033 | +533% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $4,365,000 | 124,821 | -32,987 | -21% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $5,616,000 | 157,808 | -2,344 | -1.5% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $5,450,000 | 160,152 | -16,016 | -9.1% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $5,842,000 | 176,168 | 0 | $33.16 | Q4 2013 |