| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.99% | +0.06% | $74,326,000 | 1,139,970 | +72,448 | +6.8% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.08% | $66,763,000 | 1,067,522 | -87,847 | -7.6% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $70,281,000 | 1,155,369 | +27,391 | +2.4% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $67,431,000 | 1,127,978 | +42,885 | +4% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.22% | $63,565,000 | 1,085,093 | -228,668 | -17% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $67,803,000 | 1,313,761 | -18,976 | -1.4% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $67,743,000 | 1,332,737 | -98,417 | -6.9% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.07% | $52,538,000 | 1,431,154 | -113,098 | -7.3% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.28% | $52,783,000 | 1,544,252 | -401,362 | -21% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $64,147,000 | 1,945,614 | +105,666 | +5.7% | $32.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $76,468,000 | 1,839,948 | +82,725 | +4.7% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.53% | $67,513,000 | 1,757,223 | +537,470 | +44% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $54,669,000 | 1,219,753 | +64,797 | +5.6% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $46,730,000 | 1,154,956 | +136,544 | +13% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $39,423,000 | 1,018,412 | -1,401 | -0.14% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $34,674,000 | 1,019,813 | +22,189 | +2.2% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.2% | $34,907,000 | 997,624 | -206,862 | -17% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $43,964,000 | 1,204,486 | -41,325 | -3.3% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $43,566,000 | 1,245,811 | 0 | $34.97 | Q4 2013 |