| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -421,700 | -100% | $119.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $22,641,000 | 421,700 | 0 | $53.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0% | $19,811,000 | 421,700 | -400 | -0.09% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $18,467,000 | 422,100 | +26,300 | +6.6% | $43.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $13,707,000 | 395,800 | -21,000 | -5% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $13,992,000 | 416,800 | -55,900 | -12% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $18,525,000 | 472,700 | -27,200 | -5.4% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $15,852,000 | 499,900 | 0 | $31.71 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.18% | $15,292,000 | 499,900 | -79,400 | -14% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $14,529,000 | 579,300 | 0 | $25.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.05% | $14,593,000 | 579,300 | +25,000 | +4.5% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.4% | $14,794,000 | 554,300 | -199,900 | -27% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $22,950,000 | 754,200 | -2,800 | -0.37% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $24,913,000 | 757,000 | +10,000 | +1.3% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $26,787,000 | 747,000 | +29,500 | +4.1% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $24,539,000 | 717,500 | +1,500 | +0.21% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.3% | $26,313,000 | 716,000 | +115,200 | +19% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.4% | $21,004,000 | 600,800 | +135,800 | +29% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $18,507,000 | 465,000 | 0 | $39.80 | Q4 2013 |