| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.27% | $0 | 0 | -1,056,273 | -100% | $116.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.14% | $32,964,000 | 1,056,273 | -531,441 | -33% | $31.21 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.12% | $50,749,000 | 1,587,714 | -430,312 | -21% | $31.96 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.14% | $58,843,000 | 2,018,026 | -503,253 | -20% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.05% | $76,714,000 | 2,521,279 | -175,597 | -6.5% | $30.43 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.06% | $93,667,000 | 2,696,876 | +163,312 | +6.4% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.83% | $78,894,000 | 2,533,564 | +2,533,564 | NEW | $31.14 | Q3 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -2,287,763 | -100% | $116.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | +0.07% | $76,235,000 | 2,287,763 | +191,726 | +9.1% | $33.32 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.02% | $68,200,000 | 2,096,037 | +58,413 | +2.9% | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $64,809,000 | 2,037,624 | +81,196 | +4.2% | $31.81 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.07% | $75,699,000 | 1,956,428 | +150,333 | +8.3% | $38.69 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0% | $74,538,000 | 1,806,095 | +4,436 | +0.25% | $41.27 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $80,393,000 | 1,801,659 | -76,922 | -4.1% | $44.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $88,698,000 | 1,878,581 | -26,380 | -1.4% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $100,336,000 | 1,904,961 | -17,742 | -0.92% | $52.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $89,565,000 | 1,922,703 | +1,796 | +0.09% | $46.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $84,838,000 | 1,920,907 | 0 | $44.17 | Q4 2013 |