| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -618,038 | -100% | $43.96 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0% | $22,689,000 | 618,038 | -1,845 | -0.3% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.21% | $19,818,000 | 619,883 | -148,423 | -19% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $32,054,000 | 768,306 | +3,961 | +0.52% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $34,908,000 | 764,345 | -5,587 | -0.73% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.47% | $33,962,000 | 769,932 | -233,457 | -23% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $36,373,000 | 1,003,389 | -31,283 | -3% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $28,391,000 | 1,034,672 | -62,075 | -5.7% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $35,096,000 | 1,096,747 | -22,679 | -2% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.44% | $41,519,000 | 1,119,426 | -433,933 | -28% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.31% | $92,410,000 | 1,553,359 | -204,120 | -12% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $105,994,000 | 1,757,479 | -17,162 | -0.97% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $108,626,000 | 1,774,641 | -8,893 | -0.5% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.41% | $121,602,000 | 1,783,534 | -287,697 | -14% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.75% | $164,456,000 | 2,071,231 | -491,477 | -19% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.72% | $171,522,000 | 2,562,708 | -552,587 | -18% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $192,743,000 | 3,115,295 | 0 | $61.87 | Q4 2013 |