| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -322,767 | -100% | $41.93 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.03% | $16,930,000 | 322,767 | +5,620 | +1.8% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.46% | $13,764,000 | 317,147 | -108,500 | -25% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.13% | $20,645,000 | 425,647 | +38,605 | +10% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.34% | $19,759,000 | 387,042 | -102,230 | -21% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $21,088,000 | 489,272 | -10,970 | -2.2% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $20,334,000 | 500,242 | +23,155 | +4.9% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $16,175,000 | 477,087 | +33,260 | +7.5% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $16,998,000 | 443,827 | +443,827 | NEW | $38.30 | Q3 2016 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -214,692 | -100% | $41.93 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.02% | $6,144,000 | 214,692 | +2,338 | +1.1% | $28.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,421,000 | 212,354 | 0 | $25.53 | Q4 2013 |