| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -12,988 | -100% | $36.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $402,000 | 12,988 | +12,988 | NEW | $30.95 | Q1 2018 | |
| 31 Dec 2017 | -0.71% | $0 | 0 | -191,612 | -100% | $36.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | +0.06% | $10,433,000 | 191,612 | +15,673 | +8.9% | $54.45 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.06% | $7,927,000 | 175,939 | +16,826 | +11% | $45.06 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $6,257,000 | 159,113 | -17,649 | -10% | $39.32 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $5,990,000 | 176,762 | -4,898 | -2.7% | $33.89 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.07% | $8,038,000 | 181,660 | -21,673 | -11% | $44.25 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.06% | $7,698,000 | 203,333 | -23,699 | -10% | $37.86 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $11,247,000 | 227,032 | +1,600 | +0.71% | $49.54 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.25% | $12,892,000 | 225,432 | -61,882 | -22% | $57.19 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.27% | $11,866,000 | 287,314 | +93,193 | +48% | $41.30 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.8% | $11,470,000 | 194,121 | +181,905 | +1489% | $59.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.41% | $651,000 | 12,216 | -112,943 | -90% | $53.29 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.21% | $6,655,000 | 125,159 | +60,117 | +92% | $53.17 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.2% | $3,267,000 | 65,042 | +60,742 | +1413% | $50.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $248,000 | 4,300 | +4,300 | NEW | $57.67 | Q2 2014 |