| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.84% | $0 | 0 | -637,950 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.84% | -0.45% | $35,865,000 | 637,950 | -340,740 | -35% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $50,294,000 | 978,690 | -25,290 | -2.5% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $59,234,000 | 1,003,980 | -2,590 | -0.26% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $58,381,000 | 1,006,570 | 0 | $58.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0% | $64,199,000 | 1,006,570 | -90 | -0.01% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.5% | $69,821,000 | 1,006,660 | -314,405 | -24% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $84,046,000 | 1,321,065 | +495 | +0.04% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $72,288,000 | 1,320,570 | -38,670 | -2.8% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $73,997,000 | 1,359,240 | +11,880 | +0.88% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.12% | $74,226,000 | 1,347,360 | +105,675 | +8.5% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.6% | $58,520,000 | 1,241,685 | +684,950 | +123% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $22,213,000 | 556,735 | +556,735 | NEW | $39.90 | Q3 2015 |