| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -1,308,386 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -2.9% | $44,708,000 | 1,308,386 | -1,385,030 | -51% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +4.3% | $107,871,000 | 2,693,416 | +1,862,576 | +224% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $31,971,000 | 830,840 | -43,311 | -5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -3.5% | $34,022,000 | 874,151 | -2,397,693 | -73% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.6% | $122,989,000 | 3,271,844 | +1,201,086 | +58% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -1.3% | $142,986,000 | 2,070,758 | -375,642 | -15% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.08% | $162,294,000 | 2,446,400 | -39,398 | -1.6% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.08% | $162,049,000 | 2,485,798 | +36,023 | +1.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.61% | $149,632,000 | 2,449,775 | +287,665 | +13% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.05% | $122,008,000 | 2,162,110 | -32,965 | -1.5% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.23% | $124,856,000 | 2,195,075 | +147,670 | +7.2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $123,131,000 | 2,047,405 | +2,047,405 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -153,036 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $7,953,000 | 153,036 | 0 | $51.97 | Q4 2013 |