| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.7% | $0 | 0 | -234,072 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.7% | -0.1% | $16,830,000 | 234,072 | -6,503 | -2.7% | $71.90 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.12% | $17,095,000 | 240,575 | -7,983 | -3.2% | $71.06 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.04% | $16,964,000 | 248,558 | -2,843 | -1.1% | $68.25 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $13,307,000 | 251,401 | -843 | -0.33% | $52.93 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.04% | $12,612,000 | 252,244 | -3,359 | -1.3% | $50.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.19% | $11,425,000 | 255,603 | -18,954 | -6.9% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.24% | $12,385,000 | 274,557 | -25,365 | -8.5% | $45.11 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.47% | $10,557,000 | 299,922 | +67,708 | +29% | $35.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $7,199,000 | 232,214 | +3,082 | +1.3% | $31.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $7,364,000 | 229,132 | +2,682 | +1.2% | $32.14 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $6,972,000 | 226,450 | -7,598 | -3.2% | $30.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $8,365,000 | 234,048 | +1,077 | +0.46% | $35.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $10,281,000 | 232,971 | +2,522 | +1.1% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $8,882,000 | 230,449 | +4,569 | +2% | $38.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $9,318,000 | 225,880 | +225,880 | NEW | $41.25 | Q4 2014 |