| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.43% | $0 | 0 | -233,207 | -100% | $93.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $11,917,000 | 233,207 | 0 | $51.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $12,178,000 | 233,207 | 0 | $52.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $11,980,000 | 233,207 | 0 | $51.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $10,200,000 | 233,207 | 0 | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0.18% | $10,019,000 | 233,207 | +99,291 | +74% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $5,465,000 | 133,916 | -40,084 | -23% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $6,868,000 | 174,000 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.05% | $5,493,000 | 174,000 | -39,432 | -18% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -2.1% | $5,402,000 | 213,432 | -2,432,906 | -92% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -2.1% | $74,150,000 | 2,646,338 | -2,567,170 | -49% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 3% | -2.7% | $171,681,000 | 5,213,508 | -4,637,223 | -47% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.34% | $281,337,000 | 9,850,731 | +1,147,221 | +13% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $284,169,000 | 8,703,510 | +279,634 | +3.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $256,422,000 | 8,423,876 | +56,512 | +0.68% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.35% | $252,611,000 | 8,367,364 | +1,458,047 | +21% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.18% | $203,065,000 | 6,909,317 | -764,174 | -10% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.53% | $206,647,000 | 7,673,491 | +2,720,834 | +55% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $135,356,000 | 4,952,657 | +4,952,657 | NEW | $27.33 | Q1 2014 |