| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.95% | $0 | 0 | -1,408,465 | -100% | $45.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | +0.03% | $50,212,000 | 1,408,465 | +43,885 | +3.2% | $35.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $59,769,000 | 1,364,580 | -25,644 | -1.8% | $43.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.24% | $60,614,000 | 1,390,224 | -279,868 | -17% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $67,806,000 | 1,670,092 | +180,536 | +12% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $56,119,000 | 1,489,556 | +45,013 | +3.1% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.04% | $43,582,000 | 1,444,543 | +60,530 | +4.4% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $46,351,000 | 1,384,013 | -18,899 | -1.3% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.33% | $48,120,000 | 1,402,912 | +532,810 | +61% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.18% | $38,467,000 | 870,102 | -230,410 | -21% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.25% | $46,651,000 | 1,100,512 | -384,340 | -26% | $42.39 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.9% | $61,176,000 | 1,484,852 | +1,484,852 | NEW | $41.20 | Q2 2015 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -1,030,940 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | -0.34% | $33,402,000 | 1,030,940 | -746,356 | -42% | $32.40 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.38% | $50,155,000 | 1,777,296 | +1,005,425 | +130% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.17% | $18,826,000 | 771,871 | +635,421 | +466% | $24.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,447,000 | 136,450 | 0 | $25.26 | Q4 2013 |