| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -295,174 | -100% | $62.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.03% | $11,234,000 | 295,174 | +34,088 | +13% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $9,634,000 | 261,086 | +785 | +0.3% | $36.90 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $10,342,000 | 260,301 | +24,526 | +10% | $39.73 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $9,372,000 | 235,775 | +22,245 | +10% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.09% | $8,212,000 | 213,530 | -112,307 | -34% | $38.46 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $12,470,000 | 325,837 | +7,667 | +2.4% | $38.27 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.04% | $11,699,000 | 318,170 | +51,804 | +19% | $36.77 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $9,144,000 | 266,366 | -51,852 | -16% | $34.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $10,453,000 | 318,218 | +21,067 | +7.1% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $9,316,000 | 297,151 | -59,775 | -17% | $31.35 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $10,379,000 | 356,926 | +23,509 | +7.1% | $29.08 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $8,889,000 | 333,417 | +41,649 | +14% | $26.66 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $9,310,000 | 291,768 | +5,021 | +1.8% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $8,860,000 | 286,747 | -20,938 | -6.8% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $8,997,000 | 307,685 | +5,434 | +1.8% | $29.24 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $9,261,000 | 302,251 | +4,231 | +1.4% | $30.64 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $9,814,000 | 298,020 | +298,020 | NEW | $32.93 | Q2 2014 |