| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -224,002 | -100% | $156.81 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -0.15% | $7,948,000 | 224,002 | -13,212 | -5.6% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.19% | $8,293,000 | 237,214 | -17,675 | -6.9% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.05% | $10,494,000 | 254,889 | -4,432 | -1.7% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0% | $11,690,000 | 259,321 | -200 | -0.08% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $11,564,000 | 259,521 | -1,848 | -0.71% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -1.7% | $10,632,000 | 261,369 | -126,060 | -33% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.93% | $13,758,000 | 387,429 | -83,303 | -18% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.3% | $16,316,000 | 470,732 | -29,675 | -5.9% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.18% | $20,772,000 | 500,407 | -17,108 | -3.3% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -1.7% | $21,342,000 | 517,515 | -190,555 | -27% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.62% | $26,524,000 | 708,070 | -74,004 | -9.5% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.08% | $30,212,000 | 782,074 | -11,475 | -1.4% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.02% | $27,742,000 | 793,549 | -3,875 | -0.49% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.01% | $30,159,000 | 797,424 | -2,125 | -0.27% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0% | $26,657,000 | 799,549 | -500 | -0.06% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $32,914,000 | 800,049 | 0 | $41.14 | Q4 2013 |