| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -175,419 | -100% | $26.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.01% | $5,949,000 | 175,419 | +9,100 | +5.5% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $6,395,000 | 166,319 | 0 | $38.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.03% | $6,029,000 | 166,319 | +15,300 | +10% | $36.25 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.03% | $6,933,000 | 151,019 | +16,340 | +12% | $45.91 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $6,230,000 | 134,679 | +11,397 | +9.2% | $46.26 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $5,855,000 | 123,282 | 0 | $47.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.12% | $5,989,000 | 123,282 | -62,369 | -34% | $48.58 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $7,140,000 | 185,651 | -33 | -0.02% | $38.46 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $6,647,000 | 185,684 | -18,026 | -8.8% | $35.80 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $9,768,000 | 203,710 | +12,257 | +6.4% | $47.95 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.11% | $11,005,000 | 191,453 | -76,158 | -28% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.65% | $12,559,000 | 267,611 | -547,877 | -67% | $46.93 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $32,554,000 | 815,488 | -10,000 | -1.2% | $39.92 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.05% | $40,639,000 | 825,488 | +50,079 | +6.5% | $49.23 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.15% | $34,196,000 | 775,409 | +177,415 | +30% | $44.10 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $25,809,000 | 597,994 | 0 | $43.16 | Q4 2013 |