| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.28% | $0 | 0 | -427,518 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.28% | 0% | $17,352,993 | 427,518 | 0 | $40.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $14,719,478 | 427,518 | -1 | -0% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $16,579,000 | 427,519 | +26,500 | +6.6% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $15,600,000 | 401,019 | 0 | $38.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $16,085,000 | 401,019 | 0 | $40.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $16,374,000 | 401,019 | 0 | $40.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $15,251,000 | 401,019 | 0 | $38.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $14,914,000 | 401,019 | 0 | $37.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $13,891,000 | 401,019 | 0 | $34.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0% | $8,201,000 | 401,019 | -15,000 | -3.6% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.06% | $11,586,000 | 416,019 | -264,917 | -39% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $21,735,000 | 680,936 | -25,791 | -3.6% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $34,227,000 | 706,727 | -55,000 | -7.2% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $37,492,000 | 761,727 | +761,727 | NEW | $49.22 | Q1 2015 |