| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -25,735 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.76% | $962,000 | 25,735 | -77,208 | -75% | $37.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.59% | $5,101,000 | 102,943 | -53,275 | -34% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.27% | $8,904,000 | 156,218 | -19,527 | -11% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.84% | $11,235,000 | 175,745 | -58,581 | -25% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $16,065,000 | 234,326 | 0 | $68.56 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $15,503,000 | 234,326 | 0 | $66.16 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $16,778,000 | 234,326 | 0 | $71.60 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | 0% | $16,480,000 | 234,326 | 0 | $70.33 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -0.25% | $15,920,000 | 234,326 | -15,674 | -6.3% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.14% | $16,490,000 | 250,000 | -10,000 | -3.8% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.12% | $15,410,000 | 260,000 | +10,000 | +4% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $18,483,000 | 250,000 | 0 | $73.93 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +1% | $18,880,000 | 250,000 | +25,000 | +11% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | 0% | $17,025,000 | 225,000 | 0 | $75.67 | Q4 2014 | ||
| 30 Sep 2014 | 8.6% | -0.95% | $17,920,000 | 225,000 | -25,000 | -10% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 11% | -2.2% | $20,766,000 | 250,000 | -50,000 | -17% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 10% | 0% | $22,514,000 | 300,000 | 0 | $75.05 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $21,303,000 | 300,000 | 0 | $71.01 | Q4 2013 |