| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -85,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.79% | -0.02% | $3,711,000 | 85,400 | -2,000 | -2.3% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.14% | $4,073,000 | 87,400 | -13,900 | -14% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $4,037,000 | 101,300 | 0 | $39.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0.6% | $4,420,000 | 101,300 | -66,800 | -40% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.28% | $6,539,000 | 168,100 | -37,400 | -18% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $6,112,000 | 205,500 | -3,400 | -1.6% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $6,683,000 | 208,900 | 0 | $31.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +0% | $5,310,000 | 208,900 | +200 | +0.1% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.02% | $4,568,000 | 208,700 | +4,300 | +2.1% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.19% | $5,130,000 | 204,400 | +42,400 | +26% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $3,627,000 | 162,000 | +162,000 | NEW | $22.39 | Q4 2015 | |
| 31 Mar 2014 | -3.1% | $0 | 0 | -764,200 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.1% | 0% | $22,467,000 | 764,200 | 0 | $29.40 | Q4 2013 |