| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -171,269 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -4.3% | $7,714,000 | 171,269 | -725,087 | -81% | $45.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.08% | $43,267,000 | 896,356 | -32,893 | -3.5% | $48.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $45,022,000 | 929,249 | -21,386 | -2.2% | $48.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.2% | $45,678,000 | 950,635 | -99,487 | -9.5% | $48.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $49,219,000 | 1,050,122 | -15,685 | -1.5% | $46.87 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.34% | $55,433,000 | 1,065,807 | -178,067 | -14% | $52.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.41% | $65,415,000 | 1,243,874 | -220,025 | -15% | $52.59 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $56,214,000 | 1,463,899 | -83,735 | -5.4% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.26% | $58,067,000 | 1,547,634 | +234,059 | +18% | $37.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.48% | $55,130,000 | 1,313,575 | +402,199 | +44% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $45,077,000 | 911,376 | +2,637 | +0.29% | $49.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $39,767,000 | 908,739 | -17,679 | -1.9% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $42,383,000 | 926,418 | +20,688 | +2.3% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.58% | $33,449,000 | 905,730 | +717,431 | +381% | $36.93 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $7,140,000 | 188,299 | -2,043 | -1.1% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $6,000,000 | 190,342 | +46,416 | +32% | $31.52 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.07% | $4,814,000 | 143,926 | +74,736 | +108% | $33.45 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $4,709,000 | 69,190 | -4,325 | -5.9% | $68.06 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,161,000 | 73,515 | 0 | $56.60 | Q4 2013 |