| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -623,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -0.24% | $30,797,000 | 623,300 | -128,650 | -17% | $49.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $34,853,000 | 751,950 | -1,486 | -0.2% | $46.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.33% | $36,466,000 | 753,436 | -190,050 | -20% | $48.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $40,391,000 | 943,486 | -94,392 | -9.1% | $42.81 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.22% | $42,802,000 | 1,037,878 | -145,692 | -12% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.58% | $48,017,000 | 1,183,570 | -394,045 | -25% | $40.57 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $61,243,000 | 1,577,615 | -73,485 | -4.5% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $62,131,000 | 1,651,100 | -33,138 | -2% | $37.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.22% | $58,628,000 | 1,684,238 | -248,683 | -13% | $34.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.55% | $74,166,000 | 1,932,921 | +612,574 | +46% | $38.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $60,815,000 | 1,320,347 | -77,128 | -5.5% | $46.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $61,992,000 | 1,397,475 | -112,143 | -7.4% | $44.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.15% | $58,060,000 | 1,509,618 | -194,750 | -11% | $38.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.31% | $62,891,000 | 1,704,368 | -448,869 | -21% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $77,236,000 | 2,153,237 | -151,061 | -6.6% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.17% | $82,794,000 | 2,304,298 | +279,374 | +14% | $35.93 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $67,471,000 | 2,024,924 | 0 | $33.32 | Q4 2013 |