| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.2% | $0 | 0 | -395,990 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.2% | -0.5% | $17,150,000 | 395,990 | -87,955 | -18% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.03% | $18,337,000 | 483,945 | -15,907 | -3.2% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $22,918,000 | 499,852 | -23,411 | -4.5% | $45.85 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $25,059,000 | 523,263 | -138 | -0.03% | $47.89 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $26,217,000 | 523,401 | -16,173 | -3% | $50.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $28,705,000 | 539,574 | +20,276 | +3.9% | $53.20 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $24,640,000 | 519,298 | -9 | -0% | $47.45 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.05% | $25,008,000 | 519,307 | +34,342 | +7.1% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.03% | $22,318,000 | 484,965 | +22,355 | +4.8% | $46.02 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.08% | $17,727,000 | 462,610 | +74,955 | +19% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $15,975,000 | 387,655 | +1,505 | +0.39% | $41.21 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.36% | $15,172,000 | 386,150 | +361,600 | +1473% | $39.29 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,180,000 | 24,550 | +24,550 | NEW | $48.07 | Q2 2015 |