| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.72% | $0 | 0 | -370,764 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.72% | -0.05% | $18,319,000 | 370,764 | -23,492 | -6% | $49.41 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $18,274,000 | 394,256 | -19,371 | -4.7% | $46.35 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $20,020,000 | 413,627 | +758 | +0.18% | $48.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $17,675,000 | 412,869 | -11,278 | -2.7% | $42.81 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.02% | $17,492,000 | 424,147 | -8,515 | -2% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $17,553,000 | 432,662 | -1,656 | -0.38% | $40.57 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $16,860,000 | 434,318 | -4,762 | -1.1% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $16,523,000 | 439,080 | -1,244 | -0.28% | $37.63 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $15,328,000 | 440,324 | -5,978 | -1.3% | $34.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $17,125,000 | 446,302 | +2,424 | +0.55% | $38.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $20,445,000 | 443,878 | -300 | -0.07% | $46.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $19,704,000 | 444,178 | -7,955 | -1.8% | $44.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,389,000 | 452,133 | -10,856 | -2.3% | $38.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $17,084,000 | 462,989 | -3,622 | -0.78% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $16,737,000 | 466,611 | +62,203 | +15% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $14,530,000 | 404,408 | -18,225 | -4.3% | $35.93 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,082,000 | 422,633 | 0 | $33.32 | Q4 2013 |