| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -2,646,485 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.03% | $118,827,000 | 2,646,485 | -72,300 | -2.7% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $95,157,000 | 2,718,785 | +164,760 | +6.5% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.11% | $77,387,000 | 2,554,025 | +314,390 | +14% | $30.30 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.18% | $77,827,000 | 2,239,635 | +436,688 | +24% | $34.75 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.03% | $65,988,000 | 1,802,947 | +65,577 | +3.8% | $36.60 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $75,662,000 | 1,737,370 | +30,160 | +1.8% | $43.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $62,740,000 | 1,707,210 | -30,195 | -1.7% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.09% | $51,618,000 | 1,737,405 | -198,510 | -10% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.08% | $50,082,000 | 1,935,915 | -176,800 | -8.4% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $66,403,000 | 2,112,715 | -120,810 | -5.4% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $75,203,000 | 2,233,525 | +393,597 | +21% | $33.67 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $54,223,000 | 1,839,928 | +31,053 | +1.7% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $76,841,000 | 1,808,875 | +242,205 | +15% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $65,534,000 | 1,566,670 | +216,400 | +16% | $41.83 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.26% | $49,352,000 | 1,350,270 | +449,085 | +50% | $36.55 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.37% | $30,834,000 | 901,185 | +621,860 | +223% | $34.21 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $12,648,000 | 279,325 | +279,325 | NEW | $45.28 | Q2 2014 |