| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -158,058 | -100% | $44.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -1.2% | $5,954,000 | 158,058 | -1,526,249 | -91% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.18% | $60,752,000 | 1,684,307 | -316,466 | -16% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $71,988,000 | 2,000,773 | -46,665 | -2.3% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $72,663,000 | 2,047,438 | -40,511 | -1.9% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $69,508,000 | 2,087,949 | -45,509 | -2.1% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.1% | $77,572,000 | 2,133,458 | -2,050,919 | -49% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $150,051,000 | 4,184,377 | +38,203 | +0.92% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.35% | $115,140,000 | 4,146,174 | +853,309 | +26% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $97,798,000 | 3,292,865 | -8,214 | -0.25% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $103,720,000 | 3,301,079 | +139,520 | +4.4% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $106,260,000 | 3,161,559 | -62,773 | -1.9% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $119,558,000 | 3,224,332 | -88,888 | -2.7% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $112,948,000 | 3,313,220 | +79,375 | +2.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.44% | $117,970,000 | 3,233,845 | -986,142 | -23% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.11% | $141,623,000 | 4,219,987 | +258,671 | +6.5% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $108,501,000 | 3,961,316 | 0 | $27.39 | Q4 2013 |