| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.8% | $0 | 0 | -1,417,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.8% | +0.08% | $121,043,000 | 1,417,700 | +40,469 | +2.9% | $85.38 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.25% | $118,290,000 | 1,377,231 | -123,575 | -8.2% | $85.89 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $102,520,000 | 1,500,806 | -28,762 | -1.9% | $68.31 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.12% | $119,872,000 | 1,529,568 | -68,319 | -4.3% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $114,041,000 | 1,597,887 | -23,079 | -1.4% | $71.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.68% | $102,915,000 | 1,620,966 | +448,326 | +38% | $63.49 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $73,020,000 | 1,172,640 | -9,140 | -0.77% | $62.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $77,407,000 | 1,181,780 | +19,367 | +1.7% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $64,177,000 | 1,162,413 | +25,889 | +2.3% | $55.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.2% | $55,906,000 | 1,136,524 | +159,758 | +16% | $49.19 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $63,851,000 | 976,766 | -27,004 | -2.7% | $65.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.35% | $68,818,000 | 1,003,770 | +204,826 | +26% | $68.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.07% | $60,137,000 | 798,944 | +32,563 | +4.2% | $75.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $59,847,000 | 766,381 | -3,433 | -0.45% | $78.09 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $62,463,000 | 769,814 | -3,596 | -0.46% | $81.14 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $58,710,000 | 773,410 | +60,961 | +8.6% | $75.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $61,563,000 | 712,449 | 0 | $86.41 | Q4 2013 |