| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.67% | $0 | 0 | -178,586 | -100% | $43.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.01% | $7,635,000 | 178,586 | -2,771 | -1.5% | $42.75 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $7,998,000 | 181,357 | -2,874 | -1.6% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $7,249,000 | 184,231 | +1,498 | +0.82% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $6,907,000 | 182,733 | -1,453 | -0.79% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $7,561,000 | 184,186 | +3,210 | +1.8% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.01% | $7,746,000 | 180,976 | +1,557 | +0.87% | $42.80 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.39% | $6,576,000 | 179,419 | -100,520 | -36% | $36.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $9,459,000 | 279,939 | +761 | +0.27% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $8,847,000 | 279,178 | -760 | -0.27% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $9,288,336 | 279,938 | +22,103 | +8.6% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $8,565,000 | 257,835 | +2,388 | +0.93% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $9,293,000 | 255,447 | -28,730 | -10% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $9,719,000 | 284,177 | -960 | -0.34% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $9,461,000 | 285,137 | +10,997 | +4% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $7,816,000 | 274,140 | +2,478 | +0.91% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $8,495,000 | 271,662 | +48,407 | +22% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.33% | $6,474,000 | 223,255 | +82,381 | +58% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,443,000 | 140,874 | 0 | $31.54 | Q4 2013 |