| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.51% | $0 | 0 | -982,378 | -100% | $48.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0% | $100,644,000 | 982,378 | +1,070 | +0.11% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.09% | $99,906,000 | 981,308 | -173,723 | -15% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $109,138,000 | 1,155,031 | -7,025 | -0.6% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $102,028,000 | 1,162,056 | +41,858 | +3.7% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.2% | $96,056,000 | 1,120,198 | -457,940 | -29% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.07% | $120,995,000 | 1,578,138 | -179,413 | -10% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $112,483,000 | 1,757,551 | +176,696 | +11% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.23% | $104,873,000 | 1,580,855 | -781,252 | -33% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.15% | $160,387,000 | 2,362,107 | -502,089 | -18% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $180,129,000 | 2,864,196 | -42,645 | -1.5% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $191,445,000 | 2,906,841 | +16,620 | +0.58% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $162,199,000 | 2,890,221 | -38,189 | -1.3% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $166,773,000 | 2,928,410 | -4,568 | -0.16% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.03% | $138,964,000 | 2,932,978 | +152,811 | +5.5% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $120,270,000 | 2,780,167 | +25,952 | +0.94% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $108,213,000 | 2,754,215 | +36,715 | +1.4% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $97,123,000 | 2,717,500 | 0 | $35.74 | Q2 2014 |