| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.76% | $0 | 0 | -1,255,184 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.76% | -0.09% | $50,948,000 | 1,255,184 | -141,000 | -10% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.26% | $48,071,000 | 1,396,184 | -477,000 | -25% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $72,642,000 | 1,873,184 | 0 | $38.78 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.05% | $72,867,000 | 1,873,184 | -90,000 | -4.6% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $78,743,000 | 1,963,184 | -30,000 | -1.5% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.28% | $81,382,000 | 1,993,184 | +490,000 | +33% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.04% | $57,166,000 | 1,503,184 | +80,000 | +5.6% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.01% | $52,928,000 | 1,423,184 | +20,000 | +1.4% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $48,606,000 | 1,403,184 | 0 | $34.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.07% | $28,695,000 | 1,403,184 | -226,600 | -14% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $45,389,000 | 1,629,784 | -10,000 | -0.61% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $52,342,000 | 1,639,784 | -48,400 | -2.9% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.46% | $81,759,000 | 1,688,184 | -629,291 | -27% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $114,066,000 | 2,317,475 | +2,317,475 | NEW | $49.22 | Q1 2015 |