| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -508,706 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | +0% | $20,644,000 | 508,706 | +1,141 | +0.22% | $40.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $17,463,000 | 507,565 | -1,095 | -0.22% | $34.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $19,735,000 | 508,660 | +3,046 | +0.6% | $38.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $19,675,000 | 505,614 | +12,953 | +2.6% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $19,754,000 | 492,661 | +2,223 | +0.45% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $20,028,000 | 490,438 | -11,513 | -2.3% | $40.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $19,086,000 | 501,951 | +45,497 | +10% | $38.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $16,966,000 | 456,454 | +56,562 | +14% | $37.17 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $13,853,000 | 399,892 | +399,892 | NEW | $34.64 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -563,497 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.08% | +0% | $15,698,000 | 563,497 | +3,989 | +0.71% | $27.86 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $17,863,000 | 559,508 | +56,061 | +11% | $31.93 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $24,381,000 | 503,447 | +20,997 | +4.4% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $23,747,000 | 482,450 | +482,450 | NEW | $49.22 | Q1 2015 |