| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.18% | -0.02% | $18,782,000 | 348,079 | -37,881 | -9.8% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $21,193,000 | 385,960 | -27,881 | -6.7% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.16% | $22,712,000 | 413,841 | -284,758 | -41% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.11% | $38,723,000 | 698,599 | +185,817 | +36% | $55.43 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $28,336,000 | 512,782 | +69,692 | +16% | $55.26 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.12% | $24,397,000 | 443,090 | +149,924 | +51% | $55.06 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $16,280,000 | 293,166 | +27,533 | +10% | $55.53 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $14,567,000 | 265,633 | -43,622 | -14% | $54.84 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.06% | $17,652,000 | 309,255 | +43,497 | +16% | $57.08 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.07% | $15,010,000 | 265,758 | +48,102 | +22% | $56.48 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.16% | $12,086,000 | 217,656 | +90,463 | +71% | $55.53 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $6,758,000 | 127,193 | +13,420 | +12% | $53.13 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $6,106,000 | 113,773 | +13,491 | +13% | $53.67 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $5,436,000 | 100,282 | -13,276 | -12% | $54.21 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $6,237,000 | 113,558 | +13,020 | +13% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.1% | $5,453,000 | 100,538 | +31,918 | +47% | $54.24 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $3,718,000 | 68,620 | -1,492 | -2.1% | $54.18 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.14% | $3,860,000 | 70,112 | +29,783 | +74% | $55.05 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $2,170,000 | 40,329 | 0 | $53.81 | Q1 2014 |