| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -447,973 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.01% | $28,581,000 | 447,973 | +50,473 | +13% | $63.80 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $22,916,000 | 397,500 | 0 | $57.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $23,711,000 | 397,500 | 0 | $59.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $25,599,000 | 397,500 | 0 | $64.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $23,790,000 | 397,500 | 0 | $59.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $23,492,000 | 397,500 | 0 | $59.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $23,771,000 | 397,500 | 0 | $59.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.04% | $23,894,000 | 397,500 | +117,500 | +42% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.3% | $18,150,000 | 280,000 | -755,400 | -73% | $64.82 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.57% | $55,756,000 | 1,035,400 | -1,655,777 | -62% | $53.85 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $136,200,000 | 2,691,177 | +4,874 | +0.18% | $50.61 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $118,174,000 | 2,686,303 | +121,518 | +4.7% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $108,183,000 | 2,564,785 | -84,433 | -3.2% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.04% | $127,030,000 | 2,649,218 | +108,333 | +4.3% | $47.95 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.03% | $126,790,000 | 2,540,885 | +86,387 | +3.5% | $49.90 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.04% | $103,703,000 | 2,454,498 | +112,969 | +4.8% | $42.25 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.1% | $110,403,000 | 2,341,529 | +249,691 | +12% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.04% | $92,062,000 | 2,091,838 | +85,000 | +4.2% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $85,933,000 | 2,006,838 | 0 | $42.82 | Q4 2013 |