| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -213,300 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | -0.11% | $8,658,000 | 213,300 | -20,270 | -8.7% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $8,042,000 | 233,570 | -8,998 | -3.7% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.05% | $9,406,000 | 242,568 | -26,022 | -9.7% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.29% | $10,448,000 | 268,590 | -182,140 | -40% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.25% | $18,079,000 | 450,730 | -154,835 | -26% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.93% | $24,725,000 | 605,565 | -626,331 | -51% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $46,849,000 | 1,231,896 | -8,829 | -0.71% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.07% | $46,104,000 | 1,240,725 | +56,328 | +4.8% | $37.16 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $41,028,000 | 1,184,397 | -25,461 | -2.1% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $24,742,000 | 1,209,858 | -22,517 | -1.8% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.13% | $34,322,000 | 1,232,375 | +170,747 | +16% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $33,887,000 | 1,061,628 | -27,477 | -2.5% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $52,745,000 | 1,089,105 | -20,282 | -1.8% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $54,604,000 | 1,109,387 | +1,109,387 | NEW | $49.22 | Q1 2015 |