| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -58,975 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.56% | -0.16% | $2,586,000 | 58,975 | -16,525 | -22% | $43.85 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.32% | $3,541,000 | 75,500 | -32,500 | -30% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.7% | $4,698,000 | 108,000 | -72,900 | -40% | $43.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $6,241,000 | 180,900 | -7,600 | -4% | $34.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $6,494,000 | 188,500 | 0 | $34.45 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $5,627,000 | 188,500 | 0 | $29.85 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.15% | $5,749,000 | 188,500 | -26,300 | -12% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $6,498,000 | 214,800 | -14,400 | -6.3% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $6,922,000 | 229,200 | 0 | $30.20 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.09% | $7,939,000 | 229,200 | -14,500 | -5.9% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.78% | $8,047,000 | 243,700 | -132,520 | -35% | $33.02 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.1% | $11,712,000 | 376,220 | -18,200 | -4.6% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.04% | $12,144,000 | 394,420 | -7,100 | -1.8% | $30.79 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $16,880,000 | 401,520 | +15,400 | +4% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.1% | $16,464,000 | 386,120 | -149,700 | -28% | $42.64 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.12% | $21,706,000 | 535,820 | -22,200 | -4% | $40.51 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $19,514,000 | 558,020 | -7,800 | -1.4% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.48% | $27,097,000 | 565,820 | -74,100 | -12% | $47.89 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.22% | $27,747,000 | 639,920 | -36,900 | -5.5% | $43.36 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $27,871,000 | 676,820 | 0 | $41.18 | Q4 2013 |