| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.39% | $0 | 0 | -884,642 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.39% | -0.31% | $50,425,000 | 884,642 | -700,157 | -44% | $57.00 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.21% | $91,364,000 | 1,584,799 | +448,792 | +40% | $57.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.07% | $55,324,000 | 1,136,007 | +186,852 | +20% | $48.70 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.24% | $55,383,000 | 949,155 | -479,932 | -34% | $58.35 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.07% | $78,457,000 | 1,429,087 | -135,140 | -8.6% | $54.90 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.36% | $84,938,000 | 1,564,227 | +761,174 | +95% | $54.30 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.02% | $94,559,000 | 803,053 | -15,638 | -1.9% | $117.75 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.17% | $79,348,000 | 818,691 | -193,338 | -19% | $96.92 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.05% | $93,076,000 | 1,012,029 | -52,170 | -4.9% | $91.97 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.05% | $89,254,000 | 1,064,199 | -71,637 | -6.3% | $83.87 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $97,443,000 | 1,135,836 | -31,345 | -2.7% | $85.79 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $91,017,000 | 1,167,181 | +17,874 | +1.6% | $77.98 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $89,140,000 | 1,149,307 | -1,358 | -0.12% | $77.56 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $89,568,000 | 1,150,665 | -11,139 | -0.96% | $77.84 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.15% | $85,207,000 | 1,161,804 | -176,294 | -13% | $73.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $86,843,000 | 1,338,098 | +47,897 | +3.7% | $64.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $86,508,000 | 1,290,201 | +20,329 | +1.6% | $67.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.32% | $77,957,000 | 1,269,872 | +293,134 | +30% | $61.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $61,691,000 | 976,738 | 0 | $63.16 | Q4 2013 |