| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.7% | -0.02% | $29,133,000 | 844,445 | -10,277 | -1.2% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.1% | $28,761,000 | 854,722 | +50,000 | +6.2% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.11% | $30,740,000 | 804,722 | +50,000 | +6.6% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $28,302,000 | 754,722 | 0 | $37.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.17% | $28,151,000 | 754,722 | +81,500 | +12% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $26,424,000 | 673,222 | +40,554 | +6.4% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.4% | $22,017,000 | 632,668 | +202,668 | +47% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $16,895,000 | 430,000 | 0 | $39.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.12% | $16,254,000 | 430,000 | +56,100 | +15% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.21% | $14,369,000 | 373,900 | +103,100 | +38% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $13,012,000 | 270,800 | 0 | $48.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0% | $10,683,000 | 270,800 | +500 | +0.18% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.07% | $11,504,000 | 270,300 | +31,326 | +13% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.07% | $9,432,000 | 238,974 | +34,525 | +17% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.02% | $7,368,000 | 204,449 | +10,000 | +5.1% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $5,738,000 | 194,449 | +194,449 | NEW | $29.51 | Q3 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -28,186 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $634,000 | 28,186 | 0 | $22.49 | Q4 2013 |