| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.93% | $0 | 0 | -415,579 | -100% | $28.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.01% | $16,278,000 | 415,579 | +3,600 | +0.87% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $15,544,000 | 411,979 | +3,435 | +0.84% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.01% | $16,975,000 | 408,544 | +2,913 | +0.72% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.15% | $17,251,000 | 405,631 | -60,112 | -13% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.89% | $18,914,000 | 465,743 | -381,688 | -45% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $36,617,000 | 847,431 | +2,013 | +0.24% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.3% | $33,115,000 | 845,418 | +142,774 | +20% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.45% | $24,178,000 | 702,644 | +237,764 | +51% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.12% | $15,146,000 | 464,880 | +60,051 | +15% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $14,380,000 | 404,829 | +15 | +0% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $13,217,000 | 404,814 | +1,741 | +0.43% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $13,539,000 | 403,073 | +3,544 | +0.89% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $14,079,000 | 399,529 | +2,382 | +0.6% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.04% | $14,043,000 | 397,147 | +16,632 | +4.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $13,345,000 | 380,515 | +515 | +0.14% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $13,361,000 | 380,000 | 0 | $35.16 | Q4 2013 |