| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -152,438 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.36% | +0.04% | $6,866,000 | 152,438 | +17,659 | +13% | $45.04 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.19% | $6,506,000 | 134,779 | -81,483 | -38% | $48.27 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.3% | $10,478,000 | 216,262 | -126,328 | -37% | $48.45 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.51% | $16,462,000 | 342,590 | -201,558 | -37% | $48.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $25,504,000 | 544,148 | +86,403 | +19% | $46.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.96% | $23,807,000 | 457,745 | -404,682 | -47% | $52.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.5% | $45,355,000 | 862,427 | -586,168 | -40% | $52.59 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.27% | $55,626,000 | 1,448,595 | -128,036 | -8.1% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.17% | $59,155,000 | 1,576,631 | -93,963 | -5.6% | $37.52 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.32% | $70,115,000 | 1,670,594 | +202,068 | +14% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.43% | $72,633,000 | 1,468,526 | -236,459 | -14% | $49.46 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.66% | $74,610,000 | 1,704,985 | +461,634 | +37% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $56,883,000 | 1,243,351 | +1,243,351 | NEW | $45.75 | Q2 2015 |