| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.55% | $0 | 0 | -330,727 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.21% | $7,997,000 | 330,727 | -124,119 | -27% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $12,286,000 | 454,846 | -36,470 | -7.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.1% | $14,641,000 | 491,316 | -53,860 | -9.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $17,228,000 | 545,176 | -36,580 | -6.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $17,231,000 | 581,756 | -6,663 | -1.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.17% | $18,523,000 | 588,419 | -84,860 | -13% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $21,404,000 | 673,279 | -26,330 | -3.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.34% | $21,793,000 | 699,609 | +174,075 | +33% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.52% | $13,254,000 | 525,534 | -306,973 | -37% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.31% | $22,120,000 | 832,507 | +270,814 | +48% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.09% | $13,936,000 | 561,693 | -61,350 | -9.8% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.17% | $15,745,000 | 623,043 | -112,650 | -15% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $18,848,000 | 735,693 | -27,540 | -3.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $20,057,000 | 763,233 | -51,070 | -6.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $21,082,000 | 814,303 | -20,605 | -2.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,402,000 | 834,908 | 0 | $28.03 | Q4 2013 |