| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.6% | $0 | 0 | -253,000 | -100% | $24.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | -0.09% | $9,735,000 | 253,000 | -37,800 | -13% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.15% | $12,278,000 | 290,800 | -63,200 | -18% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $16,213,000 | 354,000 | 0 | $45.80 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $16,967,000 | 354,000 | 0 | $47.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $230,433 | 448,400 | 0 | $0.51 * | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -0.8% | $35,251,000 | 555,400 | -256,490 | -32% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.83% | $51,855,000 | 811,890 | -310,600 | -28% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.5% | $62,489,000 | 1,122,490 | -657,800 | -37% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -2.5% | $86,896,000 | 1,780,290 | -1,285,306 | -42% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.51% | $136,327,000 | 3,065,596 | -403,578 | -12% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.73% | $135,853,000 | 3,469,174 | +749,763 | +28% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.08% | $156,719,000 | 2,719,411 | -65,600 | -2.4% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.03% | $168,020,000 | 2,785,011 | +25,320 | +0.92% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.4% | $172,950,000 | 2,759,691 | +347,610 | +14% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.16% | $226,422,000 | 2,412,081 | +93,380 | +4% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.13% | $233,308,000 | 2,318,701 | +74,800 | +3.3% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.16% | $186,132,000 | 2,243,901 | +109,520 | +5.1% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $183,428,000 | 2,134,381 | 0 | $85.94 | Q4 2013 |