| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -350,361 | -100% | $39.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $12,525,000 | 350,361 | +2,900 | +0.83% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $11,508,000 | 347,461 | +347,461 | NEW | $33.12 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -42,770 | -100% | $39.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $1,761,000 | 42,770 | -5,230 | -11% | $41.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $2,065,000 | 48,000 | -19,000 | -28% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $3,089,000 | 67,000 | +3,000 | +4.7% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $2,710,000 | 64,000 | -36,000 | -36% | $42.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $4,249,000 | 100,000 | -24,000 | -19% | $42.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $4,743,000 | 124,000 | -24,000 | -16% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $5,275,000 | 148,000 | -43,000 | -23% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $6,931,000 | 191,000 | +10,000 | +5.5% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $7,137,000 | 181,000 | -13,000 | -6.7% | $39.43 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $11,640,000 | 194,000 | -6,000 | -3% | $60.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $12,000,000 | 200,000 | 0 | $60.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.01% | $12,046,000 | 200,000 | -5,000 | -2.4% | $60.23 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $12,493,000 | 205,000 | +5,000 | +2.5% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $12,540,000 | 200,000 | 0 | $62.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.1% | $9,822,000 | 200,000 | +99,000 | +98% | $49.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,991,000 | 101,000 | 0 | $39.51 | Q4 2013 |