| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -187,411 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | 0% | $6,509,000 | 187,411 | 0 | $34.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $7,619,000 | 187,411 | 0 | $40.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.26% | $7,868,000 | 187,411 | +128,079 | +216% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $2,333,000 | 59,332 | 0 | $39.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.08% | $2,265,000 | 59,332 | -44,800 | -43% | $38.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $3,760,000 | 104,132 | 0 | $36.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0% | $3,115,000 | 104,132 | -323 | -0.31% | $29.91 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $3,497,000 | 104,455 | 0 | $33.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $3,080,000 | 104,455 | 0 | $29.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $3,622,000 | 104,455 | 0 | $34.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.08% | $4,098,000 | 104,455 | -61,159 | -37% | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $6,891,000 | 165,614 | 0 | $41.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $8,534,000 | 165,614 | 0 | $51.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.07% | $9,142,000 | 165,614 | -49,335 | -23% | $55.20 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.62% | $11,472,000 | 214,949 | -457,739 | -68% | $53.37 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $34,415,000 | 672,688 | 0 | $51.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | -0.2% | $34,516,000 | 672,688 | -201,700 | -23% | $51.31 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.02% | $42,880,000 | 874,388 | +18,900 | +2.2% | $49.04 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $37,197,000 | 855,488 | 0 | $43.48 | Q4 2013 |