| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -120,428 | -100% | $41.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.13% | $13,053,000 | 120,428 | -156,920 | -57% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $24,981,000 | 277,348 | -8,481 | -3% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $19,340,000 | 285,829 | +83,716 | +41% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $14,024,000 | 202,113 | +4,457 | +2.3% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $12,729,000 | 197,656 | -9,775 | -4.7% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.07% | $12,180,000 | 207,431 | -148,460 | -42% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $15,987,000 | 355,891 | +3,200 | +0.91% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.33% | $16,905,000 | 352,691 | -793,191 | -69% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.22% | $43,589,000 | 1,145,882 | +664,891 | +138% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.13% | $16,032,000 | 480,991 | -467,256 | -49% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $46,872,000 | 948,247 | +7,488 | +0.8% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.15% | $51,300,000 | 940,759 | -361,129 | -28% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.03% | $55,434,000 | 1,301,888 | -97,652 | -7% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.04% | $48,382,000 | 1,399,540 | -134,301 | -8.8% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.19% | $44,205,000 | 1,533,841 | +913,226 | +147% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $45,404,000 | 620,615 | +620,615 | NEW | $73.16 | Q1 2014 |