| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -37,873 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $1,481,000 | 37,873 | -28,115 | -43% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.66% | $2,331,000 | 65,988 | -1,404,698 | -96% | $35.32 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -1.4% | $59,725,000 | 1,470,686 | -2,534,593 | -63% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.15% | $143,189,000 | 4,005,279 | -308,169 | -7.1% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.65% | $167,750,000 | 4,313,448 | -1,132,086 | -21% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.1% | $230,401,000 | 5,445,534 | -158,938 | -2.8% | $42.31 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.14% | $257,525,000 | 5,604,472 | -208,973 | -3.6% | $45.95 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.21% | $221,260,000 | 5,813,445 | +363,034 | +6.7% | $38.06 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $177,847,000 | 5,450,411 | -23,736 | -0.43% | $32.63 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.13% | $189,022,000 | 5,474,147 | +265,881 | +5.1% | $34.53 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $171,873,000 | 5,208,266 | +165,819 | +3.3% | $33.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $175,477,000 | 5,042,447 | +48,717 | +0.98% | $34.80 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.22% | $144,269,000 | 4,993,730 | -729,283 | -13% | $28.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.8% | $201,450,000 | 5,723,013 | +2,192,035 | +62% | $35.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.71% | $121,501,000 | 3,530,978 | +1,971,011 | +126% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $71,790,000 | 1,559,967 | +1,559,967 | NEW | $46.02 | Q2 2014 |