| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.34% | -0% | $25,646,000 | 594,215 | -547 | -0.09% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.15% | $29,875,000 | 594,762 | -208,170 | -26% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.04% | $41,022,000 | 802,932 | +55,094 | +7.4% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $38,312,000 | 747,838 | -5,633 | -0.75% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.07% | $31,917,000 | 753,471 | -99,229 | -12% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $35,634,000 | 852,700 | +53,040 | +6.6% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.2% | $31,539,000 | 799,660 | +299,400 | +60% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $17,599,000 | 500,260 | +52,000 | +12% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.05% | $13,233,000 | 448,260 | +80,776 | +22% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $13,847,000 | 367,484 | +37,457 | +11% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $14,267,000 | 330,027 | +37,225 | +13% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.74% | $12,178,000 | 292,802 | -690,448 | -70% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $55,888,000 | 983,250 | 0 | $56.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.01% | $59,467,000 | 983,250 | +10,500 | +1.1% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $53,453,000 | 972,750 | +13,200 | +1.4% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.18% | $50,482,000 | 959,550 | +134,834 | +16% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.42% | $53,763,000 | 824,716 | +234,728 | +40% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $36,266,000 | 589,988 | +54,838 | +10% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $29,920,000 | 535,150 | 0 | $55.91 | Q4 2013 |