| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -649,739 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0.01% | $19,785,000 | 649,739 | -95,261 | -13% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $23,840,000 | 745,000 | +300,000 | +67% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $12,838,000 | 445,000 | 0 | $28.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $14,218,000 | 445,000 | -15,000 | -3.3% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $13,593,000 | 460,000 | +60,000 | +15% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $9,564,000 | 400,000 | -36,011 | -8.3% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $12,265,000 | 436,011 | -23,600 | -5.1% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $15,512,000 | 459,611 | -93,200 | -17% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $16,949,000 | 552,811 | -10,600 | -1.9% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $15,128,000 | 563,411 | +33,900 | +6.4% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $20,286,000 | 529,511 | +200 | +0.04% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $21,972,000 | 529,311 | -152,400 | -22% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $26,723,000 | 681,711 | +681,711 | NEW | $39.20 | Q4 2014 |