| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -648,720 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.02% | $30,471,000 | 648,720 | -65,432 | -9.2% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $34,093,000 | 714,152 | +118,363 | +20% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $27,281,000 | 595,789 | +29,841 | +5.3% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $25,315,000 | 565,948 | +91,134 | +19% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $20,640,000 | 474,814 | -12,868 | -2.6% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $20,278,000 | 487,682 | -41,074 | -7.8% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.2% | $21,938,000 | 528,756 | -539,873 | -51% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.09% | $45,717,000 | 1,068,629 | +215,616 | +25% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $34,402,000 | 853,013 | +133,256 | +19% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.17% | $27,761,000 | 719,757 | -368,640 | -34% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.4% | $39,139,000 | 1,088,397 | +669,618 | +160% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.53% | $15,344,000 | 418,779 | +201,476 | +93% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $8,242,000 | 217,303 | +9,815 | +4.7% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $7,876,000 | 207,488 | -5,292 | -2.5% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $7,441,000 | 212,780 | +10,210 | +5% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $7,209,000 | 202,570 | +2,320 | +1.2% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $6,815,000 | 200,250 | -5,435 | -2.6% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $6,821,000 | 205,685 | 0 | $33.16 | Q4 2013 |