| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -94,429 | -100% | $38.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $3,792,000 | 94,429 | 0 | $40.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $4,571,000 | 94,429 | 0 | $48.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0% | $3,809,000 | 94,429 | +1,477 | +1.6% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $3,478,000 | 92,952 | -48 | -0.05% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -1.3% | $3,648,000 | 93,000 | -339,373 | -78% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $13,516,000 | 432,373 | 0 | $31.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.4% | $12,547,000 | 432,373 | -421,600 | -49% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $18,881,000 | 853,973 | +3,800 | +0.45% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $19,120,000 | 850,173 | 0 | $22.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.08% | $16,323,000 | 850,173 | -128,490 | -13% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $24,359,000 | 978,663 | -13,600 | -1.4% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | 0% | $33,856,000 | 992,263 | 0 | $34.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0% | $33,429,000 | 992,263 | +3,900 | +0.39% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $35,374,000 | 988,363 | 0 | $35.79 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $40,829,000 | 988,363 | 0 | $41.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.21% | $45,741,000 | 988,363 | -153,000 | -13% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $50,562,000 | 1,141,363 | +16,700 | +1.5% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $58,561,000 | 1,124,663 | 0 | $52.07 | Q4 2013 |