| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2% | +0.01% | $159,472,000 | 2,164,095 | +5,819 | +0.27% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $157,511,000 | 2,158,276 | -45,682 | -2.1% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $156,613,000 | 2,203,958 | -60,582 | -2.7% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.17% | $156,797,000 | 2,264,540 | -187,799 | -7.7% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.2% | $161,854,000 | 2,452,339 | -251,699 | -9.3% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.19% | $165,541,000 | 2,704,038 | -271,458 | -9.1% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.12% | $201,263,000 | 2,975,496 | -173,178 | -5.5% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.6% | $209,040,000 | 3,148,674 | +2,496,815 | +383% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $43,310,000 | 651,859 | -49,930 | -7.1% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $45,525,000 | 701,789 | -65,339 | -8.5% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $47,861,000 | 767,128 | -49,823 | -6.1% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $53,339,000 | 816,951 | -36,928 | -4.3% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $56,262,000 | 853,879 | -33,771 | -3.8% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.02% | $54,768,000 | 887,650 | -43,603 | -4.7% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $58,334,000 | 931,253 | -19,202 | -2% | $62.64 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $62,036,000 | 950,455 | +11,960 | +1.3% | $65.27 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $58,759,000 | 938,495 | -15,890 | -1.7% | $62.61 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $58,790,000 | 954,385 | 0 | $61.60 | Q4 2013 |