| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -30,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.35% | $1,252,000 | 30,700 | -298,991 | -91% | $40.78 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.14% | $13,023,000 | 329,691 | -129,725 | -28% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $17,954,000 | 459,416 | -1,533 | -0.33% | $39.08 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.76% | $18,655,000 | 460,949 | -776,721 | -63% | $40.47 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.3% | $49,309,000 | 1,237,670 | -305,058 | -20% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.16% | $53,957,000 | 1,542,728 | -180,896 | -10% | $34.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.28% | $57,638,000 | 1,723,624 | -309,554 | -15% | $33.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $62,337,000 | 2,033,178 | -206,399 | -9.2% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.62% | $67,635,000 | 2,239,577 | -739,048 | -25% | $30.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.43% | $85,487,000 | 2,978,625 | -537,683 | -15% | $28.70 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $96,698,000 | 3,516,308 | -68,856 | -1.9% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.43% | $100,958,000 | 3,585,164 | +501,910 | +16% | $28.16 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $105,262,000 | 3,083,254 | -61,369 | -2% | $34.14 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $109,967,000 | 3,144,623 | -124,066 | -3.8% | $34.97 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $116,202,000 | 3,268,689 | -19,652 | -0.6% | $35.55 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.06% | $113,546,000 | 3,288,341 | -78,474 | -2.3% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.12% | $125,279,000 | 3,366,815 | -172,609 | -4.9% | $37.21 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.13% | $128,340,000 | 3,539,424 | -187,176 | -5% | $36.26 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $135,984,000 | 3,726,600 | 0 | $36.49 | Q4 2013 |