| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.9% | $0 | 0 | -313,557 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.9% | -0.56% | $19,378,000 | 313,557 | -194,015 | -38% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $31,561,000 | 507,572 | -33,132 | -6.1% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $27,165,000 | 540,704 | -4,433 | -0.81% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $23,010,000 | 545,137 | -47,785 | -8.1% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.22% | $19,341,000 | 592,922 | -129,176 | -18% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.16% | $23,288,000 | 722,098 | +95,300 | +15% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $20,941,000 | 626,798 | -6,600 | -1% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $18,755,000 | 633,398 | -91,480 | -13% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $18,521,000 | 724,878 | 0 | $25.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $17,238,000 | 724,878 | 0 | $23.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.06% | $16,042,000 | 724,878 | -48,700 | -6.3% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.07% | $11,952,000 | 773,578 | -81,725 | -9.6% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.32% | $17,790,000 | 855,303 | -329,100 | -28% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.06% | $18,986,000 | 1,184,403 | +78,410 | +7.1% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.5% | $16,369,000 | 1,105,993 | +694,810 | +169% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.19% | $6,406,000 | 411,183 | +241,305 | +142% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $2,579,000 | 169,878 | +1,123 | +0.67% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $2,597,000 | 168,755 | +168,755 | NEW | $15.39 | Q1 2014 |