| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.91% | $0 | 0 | -427,900 | -100% | $38.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.1% | $11,511,000 | 427,900 | +47,700 | +13% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | -1.1% | $12,357,000 | 380,200 | -403,400 | -51% | $32.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.12% | $21,157,000 | 783,600 | -56,400 | -6.7% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $26,082,000 | 840,000 | -58,400 | -6.5% | $31.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $22,065,000 | 898,400 | 0 | $24.56 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $24,993,000 | 898,400 | 0 | $27.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.06% | $24,023,000 | 898,400 | +33,700 | +3.9% | $26.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $21,116,000 | 864,700 | +100 | +0.01% | $24.42 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.13% | $22,964,000 | 864,600 | -64,700 | -7% | $26.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $24,478,000 | 929,300 | 0 | $26.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.03% | $26,123,000 | 929,300 | -13,200 | -1.4% | $28.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.36% | $25,297,000 | 942,500 | -189,000 | -17% | $26.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.39% | $22,392,000 | 1,131,500 | +253,100 | +29% | $19.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.4% | $20,353,000 | 878,400 | +241,100 | +38% | $23.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.38% | $17,271,000 | 637,300 | +163,700 | +35% | $27.10 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,682,000 | 473,600 | 0 | $31.00 | Q4 2013 |