| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -104,667 | -100% | $19.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $5,823,000 | 104,667 | -28,472 | -21% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,115,000 | 133,139 | -3,861 | -2.8% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,907,000 | 137,000 | -15,709 | -10% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $9,219,000 | 152,709 | -65,685 | -30% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $15,152,000 | 218,394 | -27,281 | -11% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $16,376,000 | 245,675 | -55,917 | -19% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $19,981,000 | 301,592 | -137,499 | -31% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $31,803,000 | 439,091 | +49,527 | +13% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $25,174,000 | 389,564 | -29,876 | -7.1% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $30,057,000 | 419,440 | +3,521 | +0.85% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $31,938,000 | 415,919 | -48,841 | -11% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $34,443,000 | 464,760 | +489 | +0.11% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $33,664,000 | 464,271 | -291 | -0.06% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $30,712,000 | 464,562 | +60,744 | +15% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $22,137,000 | 403,818 | +109,201 | +37% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $17,132,000 | 294,617 | -9,953 | -3.3% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.11% | $18,877,000 | 304,570 | -546,382 | -64% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $45,424,000 | 850,952 | 0 | $53.38 | Q4 2013 |