| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -213,208 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.4% | -0.38% | $10,292,000 | 213,208 | -200,164 | -48% | $48.27 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.31% | $20,028,000 | 413,372 | -160,916 | -28% | $48.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.56% | $27,595,000 | 574,288 | -281,851 | -33% | $48.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.35% | $40,127,000 | 856,139 | -169,570 | -17% | $46.87 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.07% | $53,347,000 | 1,025,709 | -29,679 | -2.8% | $52.01 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $55,503,000 | 1,055,388 | +302 | +0.03% | $52.59 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $40,515,000 | 1,055,086 | +22,260 | +2.2% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.06% | $38,752,000 | 1,032,826 | +27,870 | +2.8% | $37.52 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.16% | $42,178,000 | 1,004,956 | +69,757 | +7.5% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.41% | $46,255,000 | 935,199 | +156,757 | +20% | $49.46 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.59% | $34,065,000 | 778,442 | +206,811 | +36% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.54% | $26,152,000 | 571,631 | -152,524 | -21% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.06% | $28,829,000 | 724,155 | -17,635 | -2.4% | $39.81 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $28,129,000 | 741,790 | 0 | $37.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +0% | $23,381,000 | 741,790 | +1,600 | +0.22% | $31.52 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.2% | $24,759,000 | 740,190 | +376,596 | +104% | $33.45 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.37% | $24,746,000 | 363,594 | +57,120 | +19% | $68.06 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,343,000 | 306,474 | 0 | $56.59 | Q4 2013 |