| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.83% | $0 | 0 | -719,257 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.83% | +0.07% | $27,382,000 | 719,257 | +58,227 | +8.8% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.47% | $23,420,000 | 661,030 | -379,905 | -36% | $35.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $46,322,000 | 1,040,935 | -13,483 | -1.3% | $44.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.38% | $46,099,000 | 1,054,418 | +268,347 | +34% | $43.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $35,876,000 | 786,071 | -2,805 | -0.36% | $45.64 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.19% | $37,795,000 | 788,876 | +144,470 | +22% | $47.91 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.34% | $28,528,000 | 644,406 | +258,673 | +67% | $44.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $16,853,000 | 385,733 | -22,493 | -5.5% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.13% | $19,191,000 | 408,226 | -79,716 | -16% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $23,109,000 | 487,942 | +29,457 | +6.4% | $47.36 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $23,662,000 | 458,485 | +42,280 | +10% | $51.61 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.32% | $18,380,000 | 416,205 | -189,407 | -31% | $44.16 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $30,935,000 | 605,612 | +7,761 | +1.3% | $51.08 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $28,936,000 | 597,851 | +27,675 | +4.9% | $48.40 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $24,660,000 | 570,176 | -28,914 | -4.8% | $43.25 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $26,738,000 | 599,090 | -23,430 | -3.8% | $44.63 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.14% | $31,316,000 | 622,520 | -121,127 | -16% | $50.31 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $29,441,000 | 743,647 | -16,372 | -2.2% | $39.59 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $26,182,000 | 760,019 | 0 | $34.45 | Q4 2013 |