| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.66% | $0 | 0 | -342,070 | -100% | $45.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.23% | $14,983,000 | 342,070 | -119,574 | -26% | $43.80 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $20,128,000 | 461,644 | +569 | +0.12% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $18,720,000 | 461,075 | -11,628 | -2.5% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $17,809,000 | 472,703 | -9,609 | -2% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $14,551,000 | 482,312 | -2,908 | -0.6% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.27% | $16,250,000 | 485,220 | -139,474 | -22% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $21,427,000 | 624,694 | -894 | -0.14% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $27,657,000 | 625,588 | -7,954 | -1.3% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $26,856,000 | 633,542 | -5,703 | -0.89% | $42.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.64% | $26,337,000 | 639,245 | +268,866 | +73% | $41.20 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $13,248,000 | 370,379 | -6,330 | -1.7% | $35.77 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $14,616,000 | 376,709 | -8,884 | -2.3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $12,493,000 | 385,593 | -4,400 | -1.1% | $32.40 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.1% | $11,006,000 | 389,993 | +50,906 | +15% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $8,270,000 | 339,087 | +339,087 | NEW | $24.39 | Q1 2014 |