| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -252,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.35% | +0.05% | $10,171,000 | 252,500 | +38,900 | +18% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -3.8% | $10,112,000 | 213,600 | -2,280,098 | -91% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.17% | $103,065,000 | 2,493,698 | -114,902 | -4.4% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.17% | $91,353,000 | 2,608,600 | +129,100 | +5.2% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.05% | $90,651,000 | 2,479,500 | +35,408 | +1.4% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.02% | $99,572,000 | 2,444,092 | +10,600 | +0.44% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.24% | $97,559,000 | 2,433,492 | +158,000 | +6.9% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.05% | $74,477,000 | 2,275,492 | +42,941 | +1.9% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.29% | $64,588,000 | 2,232,551 | +252,951 | +13% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +1% | $68,514,000 | 1,979,600 | +794,000 | +67% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.75% | $49,119,000 | 1,185,600 | +519,700 | +78% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.17% | $25,011,204 | 665,900 | +140,900 | +27% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.6% | $18,695,000 | 525,000 | +500,000 | +2000% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $854,750 | 25,000 | 0 | $34.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,242,000 | 25,000 | 0 | $49.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,403,250 | 25,000 | 0 | $56.13 | Q4 2013 |