| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -1,020,045 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -0.27% | $68,068,000 | 1,020,045 | -275,500 | -21% | $66.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $72,991,000 | 1,295,545 | +11,307 | +0.88% | $56.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $75,488,000 | 1,284,238 | -26,300 | -2% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $75,906,000 | 1,310,538 | -33,985 | -2.5% | $57.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.14% | $71,851,000 | 1,344,523 | -186,450 | -12% | $53.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $73,670,000 | 1,530,973 | -83,650 | -5.2% | $48.12 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $77,308,000 | 1,614,623 | -288,295 | -15% | $47.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.22% | $92,387,000 | 1,902,918 | +318,763 | +20% | $48.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.3% | $76,103,000 | 1,584,155 | -412,200 | -21% | $48.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $78,796,000 | 1,996,355 | -322,600 | -14% | $39.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.08% | $86,659,000 | 2,318,955 | -133,200 | -5.4% | $37.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $82,540,000 | 2,452,155 | +67,750 | +2.8% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $74,966,000 | 2,384,405 | -73,650 | -3% | $31.44 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $85,196,000 | 2,458,055 | -56,275 | -2.2% | $34.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $89,661,000 | 2,514,330 | +2,514,330 | NEW | $35.66 | Q4 2014 |