| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.18% | $0 | 0 | -225,722 | -100% | $38.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $10,922,688 | 225,722 | 0 | $48.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $9,631,558 | 225,722 | 0 | $42.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $10,855,000 | 225,722 | 0 | $48.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.02% | $11,575,000 | 225,722 | +50,000 | +28% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $9,830,000 | 175,722 | 0 | $55.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $10,622,000 | 175,722 | 0 | $60.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $10,325,000 | 175,722 | 0 | $58.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.01% | $9,673,000 | 175,722 | -13,129 | -7% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $9,518,000 | 188,851 | 0 | $50.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.03% | $8,198,000 | 188,851 | -100,000 | -35% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $13,729,000 | 288,851 | -60,899 | -17% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $16,375,000 | 349,750 | +30,000 | +9.4% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $20,263,000 | 319,750 | 0 | $63.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.01% | $21,056,000 | 319,750 | +15,000 | +4.9% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.05% | $22,262,000 | 304,750 | +90,000 | +42% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $16,106,000 | 214,750 | 0 | $75.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $16,424,000 | 214,750 | 0 | $76.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $14,214,000 | 214,750 | 0 | $66.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $13,248,000 | 214,750 | 0 | $61.69 | Q4 2013 |