| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.25% | $0 | 0 | -726,270 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.25% | -0.02% | $29,479,000 | 726,270 | -66,205 | -8.4% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $27,285,000 | 792,475 | -16,564 | -2% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $31,375,000 | 809,039 | +161,072 | +25% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $25,206,000 | 647,967 | +34,460 | +5.6% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $24,608,000 | 613,507 | -29,661 | -4.6% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $26,260,000 | 643,168 | +12,285 | +1.9% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $23,992,000 | 630,883 | +6,266 | +1% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $23,230,000 | 624,617 | +126,543 | +25% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $17,253,000 | 498,074 | 0 | $34.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.18% | $10,186,000 | 498,074 | -1,015,342 | -67% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $42,149,000 | 1,513,416 | +33,379 | +2.3% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.04% | $47,243,000 | 1,480,037 | -141,901 | -8.7% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.13% | $78,705,000 | 1,621,938 | +350,911 | +28% | $48.53 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $62,560,000 | 1,271,027 | +1,271,027 | NEW | $49.22 | Q1 2015 |