| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,462,540 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.01% | $73,464,000 | 1,462,540 | +432,911 | +42% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $51,625,000 | 1,029,629 | -33,037 | -3.1% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $52,996,000 | 1,062,666 | +210,520 | +25% | $49.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $42,863,000 | 852,146 | -9,218 | -1.1% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $43,292,000 | 861,364 | +51,645 | +6.4% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $40,583,000 | 809,719 | -119,990 | -13% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $46,671,000 | 929,709 | +127,391 | +16% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $40,125,000 | 802,318 | +210,408 | +36% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,519,000 | 591,910 | -11,319 | -1.9% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $30,077,000 | 603,229 | -136,257 | -18% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $37,009,000 | 739,486 | +245,803 | +50% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,724,000 | 493,683 | +12,298 | +2.6% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $24,098,000 | 481,385 | -176,968 | -27% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $32,865,000 | 658,353 | 0 | $49.92 | Q4 2014 |