| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -141,440 | -100% | $19.68 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.12% | $10,467,000 | 141,440 | -12,191 | -7.9% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.82% | $9,766,000 | 153,631 | -90,520 | -37% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.15% | $14,063,000 | 244,151 | -18,765 | -7.1% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.25% | $14,452,000 | 262,916 | +33,705 | +15% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.32% | $12,228,000 | 229,211 | +43,315 | +23% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $10,419,000 | 185,896 | -8,265 | -4.3% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.39% | $11,939,000 | 194,161 | -42,575 | -18% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.16% | $15,331,000 | 236,736 | -25,570 | -9.7% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -1.5% | $16,329,000 | 262,306 | -243,808 | -48% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.42% | $34,522,000 | 506,114 | -115,465 | -19% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.1% | $43,349,000 | 621,579 | +34,640 | +5.9% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.41% | $44,202,000 | 586,939 | -132,220 | -18% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $53,865,000 | 719,159 | -13,230 | -1.8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $48,360,000 | 732,389 | -23,375 | -3.1% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $47,613,000 | 755,764 | -465 | -0.06% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $46,795,000 | 756,229 | -5,350 | -0.7% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $47,477,000 | 761,579 | 0 | $62.34 | Q4 2013 |