| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -109,113 | -100% | $41.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.25% | $5,723,000 | 109,113 | -99,199 | -48% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $9,041,000 | 208,312 | -573 | -0.27% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $10,131,000 | 208,885 | -17,673 | -7.8% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.12% | $11,566,000 | 226,558 | -45,998 | -17% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $11,747,000 | 272,556 | +2,116 | +0.78% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.08% | $10,993,000 | 270,440 | +39,213 | +17% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.05% | $7,839,000 | 231,227 | +24,375 | +12% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $7,922,000 | 206,852 | -5,682 | -2.7% | $38.30 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $7,275,000 | 212,534 | -16 | -0.01% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.09% | $5,924,000 | 212,550 | +49,039 | +30% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $5,082,000 | 163,511 | +163,511 | NEW | $31.08 | Q4 2015 |