| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -29,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.19% | -0.01% | $993,000 | 29,000 | -2,000 | -6.5% | $34.24 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $899,000 | 31,000 | 0 | $29.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $870,000 | 31,000 | 0 | $28.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $875,000 | 31,000 | 0 | $28.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $924,000 | 31,000 | 0 | $29.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $897,000 | 31,000 | 0 | $28.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $945,000 | 31,000 | 0 | $30.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -1.7% | $736,000 | 31,000 | -459,133 | -94% | $23.74 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $11,557,000 | 490,133 | +7,876 | +1.6% | $23.58 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.54% | $12,206,000 | 482,257 | +122,591 | +34% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.1% | $9,049,000 | 359,666 | +203,470 | +130% | $25.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $4,434,000 | 156,196 | +2,510 | +1.6% | $28.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.4% | $5,450,000 | 153,686 | +120,123 | +358% | $35.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.33% | $1,304,000 | 33,563 | +10,893 | +48% | $38.85 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $917,000 | 22,670 | 0 | $40.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $776,000 | 22,670 | 0 | $34.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0% | $800,000 | 22,670 | +20 | +0.09% | $35.29 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $709,000 | 22,650 | 0 | $31.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $699,000 | 22,650 | 0 | $30.86 | Q4 2013 |