| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.07% | -0.9% | $1,181,000 | 33,993 | -439,500 | -93% | $34.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.25% | $19,247,000 | 473,493 | -105,137 | -18% | $40.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $24,291,000 | 578,630 | 0 | $41.98 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.38% | $22,746,000 | 578,630 | -168,700 | -23% | $39.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.35% | $28,518,000 | 747,330 | -163,896 | -18% | $38.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $32,904,000 | 911,226 | +1 | +0% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.62% | $27,255,000 | 911,225 | +365,878 | +67% | $29.91 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.15% | $18,258,000 | 545,347 | +77,514 | +17% | $33.48 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.11% | $13,796,000 | 467,833 | +64,688 | +16% | $29.49 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.29% | $13,981,000 | 403,145 | +154,093 | +62% | $34.68 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.43% | $9,770,000 | 249,052 | +195,552 | +366% | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $2,226,000 | 53,500 | +53,500 | NEW | $41.61 | Q3 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -20,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $870,000 | 20,000 | 0 | $43.50 | Q4 2013 |