| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.61% | $0 | 0 | -220,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.61% | -0.02% | $8,943,000 | 220,000 | -6,363 | -2.8% | $40.65 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.07% | $8,219,000 | 226,363 | -23,637 | -9.5% | $36.31 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.22% | $8,965,000 | 250,000 | -70,800 | -22% | $35.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $10,750,000 | 320,800 | +16,600 | +5.5% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.13% | $10,017,000 | 304,200 | +35,803 | +13% | $32.93 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $9,233,000 | 268,397 | -11,403 | -4.1% | $34.40 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $6,981,000 | 279,800 | -3,854 | -1.4% | $24.95 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $6,255,000 | 283,654 | -11,346 | -3.8% | $22.05 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | 0% | $6,222,000 | 295,000 | 0 | $21.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $6,750,000 | 295,000 | 0 | $22.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | +0.03% | $6,006,000 | 295,000 | +15,000 | +5.4% | $20.36 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $6,146,000 | 280,000 | +4,000 | +1.4% | $21.95 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.03% | $5,421,000 | 276,000 | -12,700 | -4.4% | $19.64 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $6,040,000 | 288,700 | -400 | -0.14% | $20.92 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $4,987,000 | 289,100 | +600 | +0.21% | $17.25 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.09% | $4,977,000 | 288,500 | +38,500 | +15% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.06% | $4,275,000 | 250,000 | +28,200 | +13% | $17.10 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $3,999,000 | 221,800 | 0 | $18.03 | Q4 2013 |