| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.64% | $0 | 0 | -277,456 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.64% | -0.78% | $8,129,000 | 277,456 | -335,375 | -55% | $29.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.18% | $21,664,000 | 612,831 | -67,890 | -10% | $35.35 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.54% | $25,459,000 | 680,721 | -214,916 | -24% | $37.40 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.43% | $32,332,000 | 895,637 | +200,755 | +29% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $30,818,000 | 694,882 | +85,095 | +14% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $23,690,000 | 609,787 | -3,220 | -0.53% | $38.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.24% | $23,307,000 | 613,007 | -128,814 | -17% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $22,121,000 | 741,821 | -101,740 | -12% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $31,229,000 | 843,561 | -10,405 | -1.2% | $37.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $32,323,000 | 853,966 | -7,304 | -0.85% | $37.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.19% | $34,029,000 | 861,270 | -115,320 | -12% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $33,038,000 | 976,590 | +84,870 | +9.5% | $33.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.25% | $38,201,000 | 891,720 | +155,465 | +21% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.17% | $25,511,000 | 736,255 | +122,380 | +20% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.16% | $17,618,000 | 613,875 | +138,130 | +29% | $28.70 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.23% | $14,272,000 | 475,745 | +167,230 | +54% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.29% | $7,497,000 | 308,515 | +205,215 | +199% | $24.30 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,483,000 | 103,300 | 0 | $24.04 | Q4 2013 |