| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3.7% | -0.4% | $138,453,000 | 1,951,693 | -211,990 | -9.8% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.24% | $153,751,000 | 2,163,683 | +135,497 | +6.7% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $144,549,000 | 2,028,186 | -87,558 | -4.1% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.16% | $162,722,000 | 2,115,744 | +85,815 | +4.2% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.42% | $153,524,000 | 2,029,929 | -218,948 | -9.7% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.44% | $159,086,000 | 2,248,877 | +234,941 | +12% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.6% | $153,059,000 | 2,013,936 | +283,794 | +16% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1% | $119,034,000 | 1,730,142 | +435,782 | +34% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.44% | $87,913,000 | 1,294,360 | -193,992 | -13% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -2.4% | $89,465,000 | 1,488,352 | -1,332,263 | -47% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.62% | $206,977,000 | 2,820,615 | +383,035 | +16% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.48% | $186,987,000 | 2,437,580 | +287,518 | +13% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.34% | $177,724,000 | 2,150,062 | +182,159 | +9.3% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.09% | $165,658,000 | 1,967,903 | +50,023 | +2.6% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $161,179,000 | 1,917,880 | +721,216 | +60% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.13% | $83,455,000 | 1,196,664 | +62,808 | +5.5% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $71,739,000 | 1,133,856 | 0 | $63.27 | Q4 2013 |