| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -309,356 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | -0.51% | $20,021,000 | 309,356 | -79,341 | -20% | $64.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.12% | $20,076,000 | 388,697 | +22,483 | +6.1% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $19,215,000 | 366,214 | +3,562 | +0.98% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $16,972,000 | 362,652 | +6,262 | +1.8% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $18,364,000 | 356,390 | +10,705 | +3.1% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $18,656,000 | 345,685 | -409 | -0.12% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $14,529,000 | 346,094 | +2,679 | +0.78% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $11,222,000 | 343,415 | +23,243 | +7.3% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $12,265,000 | 320,172 | +9,119 | +2.9% | $38.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $10,137,000 | 311,053 | -5,306 | -1.7% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $10,382,000 | 316,359 | +11,969 | +3.9% | $32.82 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.59% | $10,638,000 | 304,390 | -133,897 | -31% | $34.95 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.26% | $15,515,000 | 438,287 | -87,783 | -17% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.16% | $14,929,000 | 526,070 | -87,297 | -14% | $28.38 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0% | $15,585,000 | 613,367 | +1,231 | +0.2% | $25.41 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.03% | $16,380,000 | 612,136 | -23,760 | -3.7% | $26.76 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.04% | $15,916,000 | 635,896 | -30,990 | -4.6% | $25.03 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $16,638,000 | 666,886 | 0 | $24.95 | Q4 2013 |