| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -229,006 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | -0.29% | $5,265,000 | 229,006 | -259,691 | -53% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $9,603,000 | 488,697 | 0 | $19.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.03% | $8,289,000 | 488,697 | +37,300 | +8.3% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.13% | $7,597,000 | 451,397 | +173,291 | +62% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.14% | $5,504,000 | 278,106 | +160,418 | +136% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $4,932,000 | 117,688 | 0 | $41.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.01% | $5,327,000 | 117,688 | +5,438 | +4.8% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.09% | $5,605,000 | 112,250 | -48,072 | -30% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $7,255,000 | 160,322 | -28,091 | -15% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | 0% | $8,537,000 | 188,413 | 0 | $45.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.06% | $8,946,000 | 188,413 | -51,545 | -21% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $12,413,000 | 239,958 | 0 | $51.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.24% | $10,793,000 | 239,958 | -215,212 | -47% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $40,028,000 | 455,170 | 0 | $87.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.23% | $39,126,000 | 455,170 | +136,855 | +43% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $28,617,000 | 318,315 | 0 | $89.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $28,951,000 | 318,315 | 0 | $90.95 | Q4 2013 |