| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -152,698 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0.03% | $6,198,000 | 152,698 | -49,600 | -25% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $6,965,000 | 202,298 | -14,246 | -6.6% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $8,398,000 | 216,544 | -12,355 | -5.4% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $8,904,000 | 228,899 | -40,212 | -15% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $10,794,000 | 269,111 | +18,900 | +7.6% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $10,216,000 | 250,211 | -700 | -0.28% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $9,542,000 | 250,911 | -34,850 | -12% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $10,627,000 | 285,761 | -168,191 | -37% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $15,725,000 | 453,952 | -192,800 | -30% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $13,226,000 | 646,752 | +23,400 | +3.8% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $17,360,000 | 623,352 | +113,010 | +22% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $16,290,000 | 510,342 | +47,480 | +10% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $22,416,000 | 462,862 | +200 | +0.04% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $22,772,000 | 462,662 | +462,662 | NEW | $49.22 | Q1 2015 |