| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.73% | $0 | 0 | -370,109 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.73% | -0.05% | $18,535,000 | 370,109 | -24,825 | -6.3% | $50.08 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $15,063,000 | 394,934 | -19,181 | -4.6% | $38.14 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $14,337,000 | 414,115 | +635 | +0.15% | $34.62 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $16,667,000 | 413,480 | -10,208 | -2.4% | $40.31 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $16,244,000 | 423,688 | -9,297 | -2.1% | $38.34 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $14,540,000 | 432,985 | -2,645 | -0.61% | $33.58 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $14,764,000 | 435,630 | -3,598 | -0.82% | $33.89 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0% | $13,827,000 | 439,228 | -241 | -0.05% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.04% | $15,074,000 | 439,469 | -19,099 | -4.2% | $34.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $15,467,000 | 458,568 | +557 | +0.12% | $33.73 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $14,780,000 | 458,011 | +2,916 | +0.64% | $32.27 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $14,545,000 | 455,095 | -8,473 | -1.8% | $31.96 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.02% | $14,162,000 | 463,568 | -12,158 | -2.6% | $30.55 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $12,607,000 | 475,726 | -4,558 | -0.95% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.11% | $12,708,000 | 480,284 | +62,314 | +15% | $26.46 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.03% | $11,783,000 | 417,970 | -15,970 | -3.7% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $12,437,000 | 433,940 | 0 | $28.66 | Q4 2013 |