| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -2,198,051 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | -0.06% | $76,251,000 | 2,198,051 | -97,048 | -4.2% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $121,870,000 | 2,295,099 | -22,474 | -0.97% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $121,255,000 | 2,317,573 | -5,906 | -0.25% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $127,792,000 | 2,323,479 | -9,716 | -0.42% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $139,198,000 | 2,333,195 | -127,535 | -5.2% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $144,789,000 | 2,460,730 | -54,391 | -2.2% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $143,437,000 | 2,515,121 | -12,094 | -0.48% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.41% | $144,708,000 | 2,527,215 | -412,724 | -14% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.11% | $141,763,000 | 2,939,939 | +121,257 | +4.3% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $140,116,000 | 2,818,682 | -166,108 | -5.6% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $142,106,000 | 2,984,790 | +71,502 | +2.5% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.12% | $166,057,000 | 2,913,288 | -180,910 | -5.8% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $201,587,000 | 3,094,198 | +60,981 | +2% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.15% | $216,025,000 | 3,033,217 | -202,863 | -6.3% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.31% | $219,115,000 | 3,236,080 | +467,418 | +17% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.3% | $143,029,000 | 2,768,662 | +631,263 | +30% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $102,446,000 | 2,137,399 | +22,885 | +1.1% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $102,406,000 | 2,114,514 | 0 | $48.43 | Q4 2013 |