| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -458,898 | -100% | $66.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.41% | $15,474,000 | 458,898 | -165,050 | -26% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.38% | $27,710,000 | 623,948 | +116,200 | +23% | $44.41 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.15% | $25,433,000 | 507,748 | +38,770 | +8.3% | $50.09 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $24,767,000 | 468,978 | -9,610 | -2% | $52.81 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.1% | $26,590,000 | 478,588 | -24,322 | -4.8% | $55.56 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $26,202,000 | 502,910 | -15,780 | -3% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.1% | $25,037,000 | 518,690 | -314,521 | -38% | $48.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.13% | $46,160,000 | 833,211 | -37,760 | -4.3% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.08% | $46,501,000 | 870,971 | -23,680 | -2.6% | $53.39 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.17% | $46,057,000 | 894,651 | -56,440 | -5.9% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $42,951,000 | 951,091 | -24,400 | -2.5% | $45.16 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $45,107,000 | 975,491 | -26,629 | -2.7% | $46.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.53% | $42,981,000 | 1,002,120 | -254,050 | -20% | $42.89 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.13% | $43,614,000 | 1,256,170 | +70,650 | +6% | $34.72 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.64% | $38,375,000 | 1,185,520 | +374,210 | +46% | $32.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.36% | $27,495,000 | 811,310 | +218,770 | +37% | $33.89 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.57% | $16,147,000 | 592,540 | -434,665 | -42% | $27.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $36,774,000 | 1,027,205 | 0 | $35.80 | Q4 2013 |