| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -161,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | -0.55% | $8,057,000 | 161,100 | -260,515 | -62% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.55% | $19,656,000 | 421,615 | -283,500 | -40% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $27,436,000 | 705,115 | -43,050 | -5.8% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $25,931,000 | 748,165 | -8,150 | -1.1% | $34.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $27,439,000 | 756,315 | -73,355 | -8.8% | $36.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $30,026,000 | 829,670 | -95,285 | -10% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $29,062,000 | 924,955 | -28,975 | -3% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $29,524,000 | 953,930 | -90,865 | -8.7% | $30.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $34,426,000 | 1,044,795 | -24,320 | -2.3% | $32.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $30,010,000 | 1,069,115 | +38,434 | +3.7% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.05% | $28,849,000 | 1,030,681 | +58,896 | +6.1% | $27.99 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.02% | $29,950,000 | 971,785 | +28,270 | +3% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $29,513,000 | 943,515 | +26,380 | +2.9% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $29,633,000 | 917,135 | +20,250 | +2.3% | $32.31 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.02% | $28,108,000 | 896,885 | -22,785 | -2.5% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -1.2% | $31,940,000 | 919,670 | -1,112,910 | -55% | $34.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.65% | $73,173,000 | 2,032,580 | -568,655 | -22% | $36.00 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $78,297,000 | 2,601,235 | 0 | $30.10 | Q4 2013 |