| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -210,019 | -100% | $37.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.13% | $5,568,000 | 210,019 | -347,876 | -62% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.37% | $13,624,000 | 557,895 | -1,072,400 | -66% | $24.42 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $42,355,000 | 1,630,295 | -107,100 | -6.2% | $25.98 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $56,934,000 | 1,737,395 | -28,380 | -1.6% | $32.77 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0% | $63,179,000 | 1,765,775 | +2,065 | +0.12% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.05% | $68,715,000 | 1,763,710 | +93,504 | +5.6% | $38.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.17% | $67,109,000 | 1,670,206 | -286,600 | -15% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $71,208,000 | 1,956,806 | -32,288 | -1.6% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.13% | $65,043,000 | 1,989,094 | -232,000 | -10% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $73,229,000 | 2,221,094 | -41,700 | -1.8% | $32.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $71,731,000 | 2,262,794 | +10,000 | +0.44% | $31.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $79,231,000 | 2,252,794 | +46,050 | +2.1% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $81,561,000 | 2,206,744 | +170,150 | +8.4% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.06% | $66,637,000 | 2,036,594 | +122,000 | +6.4% | $32.72 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $66,953,000 | 1,914,594 | +1,750 | +0.09% | $34.97 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $66,950,000 | 1,912,844 | -83,335 | -4.2% | $35.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,918,000 | 1,996,179 | 0 | $32.02 | Q4 2013 |