| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -158,000 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $5,399,000 | 158,000 | 0 | $34.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.35% | $6,328,000 | 158,000 | -123,859 | -44% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $10,846,000 | 281,859 | -7,321 | -2.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.04% | $11,255,000 | 289,180 | -13,520 | -4.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.45% | $11,378,000 | 302,700 | +145,050 | +92% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $10,886,000 | 157,650 | -12,300 | -7.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $11,274,000 | 169,950 | -2,100 | -1.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $11,216,000 | 172,050 | -32,900 | -16% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $12,518,000 | 204,950 | -5,900 | -2.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $11,898,000 | 210,850 | -2,000 | -0.94% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $12,107,000 | 212,850 | -5,950 | -2.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $13,159,000 | 218,800 | -11,700 | -5.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $13,016,000 | 230,500 | -5,900 | -2.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.41% | $13,714,000 | 236,400 | +81,800 | +53% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $8,314,000 | 154,600 | -900 | -0.58% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.09% | $8,347,000 | 155,500 | -18,400 | -11% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.07% | $8,698,000 | 173,900 | -14,900 | -7.9% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $9,811,000 | 188,800 | 0 | $51.97 | Q4 2013 |