| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -699,909 | -100% | $21.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.01% | $30,432,000 | 699,909 | +91,333 | +15% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $32,085,000 | 608,576 | +30,586 | +5.3% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $31,194,000 | 577,990 | -129,013 | -18% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $33,108,000 | 707,003 | +4,865 | +0.69% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $30,256,000 | 702,138 | +47,334 | +7.2% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $25,648,000 | 654,804 | -181,216 | -22% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $33,090,000 | 836,020 | -202,238 | -19% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $42,963,000 | 1,038,258 | +117,975 | +13% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $33,876,000 | 920,283 | -4,623 | -0.5% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $32,252,000 | 924,906 | +48,093 | +5.5% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $29,548,000 | 876,813 | +152,231 | +21% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $23,947,000 | 724,582 | +23,210 | +3.3% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $22,535,000 | 701,372 | -14,183 | -2% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $22,132,000 | 715,555 | +152,521 | +27% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $16,109,000 | 563,034 | +559,480 | +15742% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $105,000 | 3,554 | -50 | -1.4% | $29.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $105,000 | 3,604 | +3,604 | NEW | $29.13 | Q1 2014 |