| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -573,592 | -100% | $97.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.01% | $22,405,000 | 573,592 | +70,281 | +14% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $21,677,000 | 503,311 | 0 | $43.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.03% | $18,889,000 | 503,311 | -358,053 | -42% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $32,309,000 | 861,364 | -342,350 | -28% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $43,406,000 | 1,203,714 | +299,434 | +33% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $30,466,000 | 904,280 | +904,280 | NEW | $33.69 | Q4 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -821,950 | -100% | $97.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.09% | $27,865,000 | 821,950 | -1,962,701 | -70% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.05% | $79,335,000 | 2,784,651 | -1,186,398 | -30% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $123,499,000 | 3,971,049 | +57,950 | +1.5% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.15% | $117,158,000 | 3,913,099 | +3,406,499 | +672% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,988,000 | 506,600 | 0 | $27.61 | Q4 2013 |