| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -448,700 | -100% | $19.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.01% | $19,420,000 | 448,700 | -51,230 | -10% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $27,811,000 | 499,930 | -66,070 | -12% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $30,247,000 | 566,000 | -8,100 | -1.4% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $24,755,000 | 574,100 | +10,000 | +1.8% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $34,055,000 | 564,100 | -39,700 | -6.6% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.08% | $41,892,000 | 603,800 | -175,300 | -23% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $51,935,000 | 779,100 | -1,300 | -0.17% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $51,702,000 | 780,400 | -19,600 | -2.4% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $57,944,000 | 800,000 | -62,050 | -7.2% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $55,706,000 | 862,050 | +109,950 | +15% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.1% | $53,895,000 | 752,100 | +231,100 | +44% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.05% | $40,008,000 | 521,000 | -100,500 | -16% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $46,059,000 | 621,500 | +43,500 | +7.5% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $41,911,000 | 578,000 | -59,100 | -9.3% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $42,119,000 | 637,100 | -25,550 | -3.9% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $36,326,000 | 662,650 | -34,700 | -5% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $40,551,000 | 697,350 | -147,700 | -17% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.06% | $52,376,000 | 845,050 | -175,850 | -17% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $54,496,000 | 1,020,900 | 0 | $53.38 | Q4 2013 |