| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.65% | $0 | 0 | -226,030 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.65% | +0.1% | $9,979,000 | 226,030 | +35,383 | +19% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $7,889,000 | 190,647 | +190,647 | NEW | $41.38 | Q2 2017 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -212,042 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.5% | -0.59% | $8,959,000 | 212,042 | -253,249 | -54% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.53% | $17,537,000 | 465,291 | -242,879 | -34% | $37.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.54% | $26,783,000 | 708,170 | -254,264 | -26% | $37.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.68% | $30,788,000 | 962,434 | -404,560 | -30% | $31.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $41,338,000 | 1,366,994 | +20,123 | +1.5% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $34,612,000 | 1,346,871 | -20,687 | -1.5% | $25.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $39,659,000 | 1,367,558 | -86,742 | -6% | $29.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.21% | $49,359,000 | 1,454,300 | -252,422 | -15% | $33.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $51,594,000 | 1,706,722 | -48,374 | -2.8% | $30.23 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.02% | $47,300,000 | 1,755,096 | +47,145 | +2.8% | $26.95 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.05% | $50,419,000 | 1,707,951 | +100,930 | +6.3% | $29.52 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $47,262,000 | 1,607,021 | +24,247 | +1.5% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $47,372,000 | 1,582,774 | 0 | $29.93 | Q4 2013 |