| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -228,688 | -100% | $24.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.3% | $11,819,000 | 228,688 | -377,820 | -62% | $51.68 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $32,010,000 | 606,508 | -16,166 | -2.6% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $30,584,000 | 622,674 | -4,172 | -0.67% | $49.12 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $30,476,000 | 626,846 | -3,702 | -0.59% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $26,671,000 | 630,548 | -26,427 | -4% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $27,842,000 | 656,975 | -11,225 | -1.7% | $42.38 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $29,361,000 | 668,200 | -48,454 | -6.8% | $43.94 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $31,351,000 | 716,654 | -1,389 | -0.19% | $43.75 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $31,781,000 | 718,043 | -1,881 | -0.26% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $30,251,000 | 719,924 | -3,301 | -0.46% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $28,342,000 | 723,225 | -8,730 | -1.2% | $39.19 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $30,581,000 | 731,955 | -4,573 | -0.62% | $41.78 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $30,681,000 | 736,528 | -21,948 | -2.9% | $41.66 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $28,324,000 | 758,476 | -6,496 | -0.85% | $37.34 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.05% | $26,699,000 | 764,972 | -61,689 | -7.5% | $34.90 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.06% | $27,918,000 | 826,661 | -68,596 | -7.7% | $33.77 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.33% | $31,356,000 | 895,257 | -363,150 | -29% | $35.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $45,090,000 | 1,258,407 | 0 | $35.83 | Q4 2013 |