| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -804,897 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | -0.03% | $43,163,000 | 804,897 | -22,982 | -2.8% | $53.63 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $42,636,000 | 827,879 | -908 | -0.11% | $51.50 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.11% | $38,787,000 | 828,787 | -92,061 | -10% | $46.80 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.05% | $30,618,000 | 920,848 | +55,200 | +6.4% | $33.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $38,729,000 | 865,648 | +5,915 | +0.69% | $44.74 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $30,426,000 | 859,733 | +2,153 | +0.25% | $35.39 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $27,657,000 | 857,580 | +64,025 | +8.1% | $32.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $39,368,000 | 793,555 | -16,480 | -2% | $49.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $36,889,000 | 810,035 | -64,961 | -7.4% | $45.54 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $47,836,000 | 874,996 | -12,330 | -1.4% | $54.67 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $47,277,000 | 887,326 | +10,203 | +1.2% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $42,961,000 | 877,123 | +52,799 | +6.4% | $48.98 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $38,405,000 | 824,324 | +114,615 | +16% | $46.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $36,763,000 | 709,709 | +22,920 | +3.3% | $51.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.15% | $44,126,000 | 686,789 | +77,205 | +13% | $64.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $38,812,000 | 609,584 | 0 | $63.67 | Q4 2013 |