| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -573,013 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.04% | $23,259,000 | 573,013 | -301,500 | -34% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $30,109,000 | 874,513 | +41,083 | +4.9% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $32,320,000 | 833,430 | +17,098 | +2.1% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $31,755,000 | 816,332 | -4,911 | -0.6% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $32,940,000 | 821,243 | +167,590 | +26% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $26,689,000 | 653,653 | -31,949 | -4.7% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $26,073,000 | 685,602 | +52,684 | +8.3% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $23,538,000 | 632,918 | +63,254 | +11% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $19,733,000 | 569,664 | -5,594 | -0.97% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $11,764,000 | 575,258 | -253,846 | -31% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $23,091,000 | 829,104 | -25,117 | -2.9% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $27,267,000 | 854,221 | -14,468 | -1.7% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $42,071,000 | 868,689 | -28,141 | -3.1% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $44,142,000 | 896,830 | +896,830 | NEW | $49.22 | Q1 2015 |