| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 4.4% | -0.18% | $14,444,000 | 319,918 | -13,419 | -4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -29% | $17,187,000 | 333,337 | -2,264,997 | -87% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $114,483,000 | 2,598,334 | +68,451 | +2.7% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.19% | $115,742,000 | 2,529,883 | -188,596 | -6.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $128,530,000 | 2,718,479 | -5,376 | -0.2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.13% | $131,698,000 | 2,723,855 | -127,574 | -4.5% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $142,971,000 | 2,851,429 | -26,980 | -0.94% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.12% | $128,406,000 | 2,878,409 | +122,532 | +4.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.84% | $105,963,000 | 2,755,877 | -961,935 | -26% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.01% | $146,036,000 | 3,717,812 | +15,000 | +0.41% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.08% | $151,556,000 | 3,702,812 | -102,450 | -2.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.31% | $155,673,000 | 3,805,262 | +383,270 | +11% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.31% | $125,005,000 | 3,421,992 | +439,881 | +15% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $107,714,000 | 2,982,111 | +2,982,111 | NEW | $36.12 | Q3 2015 |