| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.52% | $0 | 0 | -994,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.52% | -0.47% | $66,330,000 | 994,000 | -903,500 | -48% | $66.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.05% | $106,905,000 | 1,897,500 | +110,500 | +6.2% | $56.34 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.09% | $105,040,000 | 1,787,000 | -183,500 | -9.3% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.29% | $114,131,000 | 1,970,500 | -589,500 | -23% | $57.92 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $136,806,000 | 2,560,000 | 0 | $53.44 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.04% | $123,187,000 | 2,560,000 | -99,552 | -3.7% | $48.12 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.23% | $127,339,000 | 2,659,552 | -580,227 | -18% | $47.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $157,291,000 | 3,239,779 | 0 | $48.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.07% | $155,639,000 | 3,239,779 | -180,869 | -5.3% | $48.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $135,013,000 | 3,420,648 | -54,440 | -1.6% | $39.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.43% | $129,864,000 | 3,475,088 | +1,385,688 | +66% | $37.37 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $70,329,000 | 2,089,400 | 0 | $33.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.26% | $65,691,000 | 2,089,400 | +893,400 | +75% | $31.44 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.07% | $41,453,000 | 1,196,000 | -237,000 | -17% | $34.66 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.54% | $51,101,000 | 1,433,000 | +1,433,000 | NEW | $35.66 | Q4 2014 |