| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -588,714 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.4% | +0.03% | $31,373,000 | 588,714 | +4,530 | +0.78% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.02% | $34,642,000 | 584,184 | -2,969 | -0.51% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.03% | $33,597,000 | 587,153 | +3,925 | +0.67% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.09% | $32,871,000 | 583,228 | +14,217 | +2.5% | $56.36 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $26,391,000 | 569,011 | +1,065 | +0.19% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.04% | $29,244,000 | 567,946 | +5,750 | +1% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.03% | $30,477,000 | 562,196 | -4,275 | -0.75% | $54.21 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.03% | $30,793,000 | 566,471 | +4,700 | +0.84% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.02% | $24,544,000 | 561,771 | +2,637 | +0.47% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.02% | $29,450,000 | 559,134 | -3,000 | -0.53% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.01% | $30,265,000 | 562,134 | -1,038 | -0.18% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $27,809,000 | 563,172 | +1,834 | +0.33% | $49.38 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.02% | $25,670,000 | 561,338 | -3,675 | -0.65% | $45.73 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.03% | $24,810,000 | 565,013 | -6,320 | -1.1% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $22,362,000 | 571,333 | -8,500 | -1.5% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $19,233,000 | 579,833 | 0 | $33.17 | Q4 2013 |