| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -1,523,838 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.14% | $84,878,000 | 1,523,838 | -191,043 | -11% | $55.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $81,971,000 | 1,714,881 | +69,234 | +4.2% | $47.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $100,138,000 | 1,645,647 | +82,333 | +5.3% | $60.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $97,785,000 | 1,563,314 | -19,330 | -1.2% | $62.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $88,945,000 | 1,582,644 | -167,953 | -9.6% | $56.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.14% | $92,519,000 | 1,750,597 | +172,807 | +11% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.27% | $82,077,000 | 1,577,790 | +339,263 | +27% | $52.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $67,252,000 | 1,238,527 | +122,519 | +11% | $54.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.16% | $86,078,000 | 1,116,008 | +154,840 | +16% | $77.13 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.48% | $60,832,000 | 961,168 | +571,513 | +147% | $63.29 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $22,035,000 | 389,655 | +389,655 | NEW | $56.55 | Q2 2015 |