| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -136,319 | -100% | $26.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.93% | $4,364,000 | 136,319 | -430,237 | -76% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $20,702,000 | 566,556 | -65,328 | -10% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $22,141,000 | 631,884 | +7,870 | +1.3% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $21,959,000 | 624,014 | -26,403 | -4.1% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $19,922,000 | 650,417 | +37,003 | +6% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $18,611,000 | 613,414 | +70,382 | +13% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.14% | $16,981,000 | 543,032 | -70,615 | -12% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.05% | $15,673,000 | 613,647 | -31,363 | -4.9% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $19,847,000 | 645,010 | -101,531 | -14% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.1% | $24,994,000 | 746,541 | -53,081 | -6.6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $24,972,000 | 799,622 | -24,257 | -2.9% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $30,887,000 | 823,879 | +19,685 | +2.4% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $31,918,000 | 804,194 | -14,123 | -1.7% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $32,340,000 | 818,317 | -31,558 | -3.7% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $33,553,000 | 849,875 | +1,401 | +0.17% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $32,030,000 | 848,474 | +39,134 | +4.8% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $29,946,000 | 809,340 | -24,023 | -2.9% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $30,334,000 | 833,363 | 0 | $36.40 | Q4 2013 |