| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -1,771,477 | -100% | $66.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.1% | $73,977,000 | 1,771,477 | -1,214,429 | -41% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $118,302,000 | 2,985,906 | -339,308 | -10% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.07% | $130,681,000 | 3,325,214 | -1,032,235 | -24% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $169,418,000 | 4,357,449 | -148,892 | -3.3% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $206,210,000 | 4,506,341 | +34,002 | +0.76% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.06% | $212,928,000 | 4,472,339 | -623,968 | -12% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $209,254,000 | 5,096,307 | -323,867 | -6% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.04% | $219,571,000 | 5,420,174 | -514,848 | -8.7% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.08% | $262,921,000 | 5,935,022 | -886,677 | -13% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.13% | $292,242,000 | 6,821,699 | -1,592,986 | -19% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.11% | $359,139,000 | 8,414,685 | -1,220,642 | -13% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $396,108,000 | 9,635,327 | +164,282 | +1.7% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.08% | $421,462,000 | 9,471,045 | -949,492 | -9.1% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $448,291,000 | 10,420,537 | -161,673 | -1.5% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $439,162,000 | 10,582,210 | +113,735 | +1.1% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $463,858,000 | 10,468,475 | -269,185 | -2.5% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.04% | $499,623,000 | 10,737,660 | -456,888 | -4.1% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $493,791,000 | 11,194,548 | 0 | $44.11 | Q4 2013 |