| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,111 | -100% | $19.86 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.39% | $220,000 | 5,111 | -672,095 | -99% | $43.04 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.48% | $40,883,000 | 677,206 | -574,667 | -46% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $86,855,000 | 1,251,873 | +18,469 | +1.5% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $82,219,000 | 1,233,404 | +79,564 | +6.9% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.24% | $76,442,000 | 1,153,840 | +238,964 | +26% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $66,264,000 | 914,876 | -17,575 | -1.9% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.03% | $60,926,000 | 932,451 | +28,067 | +3.1% | $65.34 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.1% | $64,808,000 | 904,384 | +98,112 | +12% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $61,914,000 | 806,272 | -23,275 | -2.8% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.29% | $61,478,000 | 829,547 | -357,489 | -30% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $86,072,000 | 1,187,036 | -4,679 | -0.39% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0% | $78,784,000 | 1,191,715 | -5,294 | -0.44% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.22% | $65,620,000 | 1,197,009 | -374,613 | -24% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.21% | $91,390,000 | 1,571,622 | -375,284 | -19% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $120,669,000 | 1,946,906 | +11,539 | +0.6% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $103,310,000 | 1,935,367 | 0 | $53.38 | Q4 2013 |