| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.48% | -0.05% | $66,031,000 | 1,949,536 | -194,200 | -9.1% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.04% | $80,926,000 | 2,143,736 | -125,700 | -5.5% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $94,726,000 | 2,269,436 | -36,800 | -1.6% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $85,584,000 | 2,306,236 | -18,155 | -0.78% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $87,792,000 | 2,324,391 | -16,772 | -0.72% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.15% | $64,967,000 | 2,341,163 | -558,000 | -19% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.12% | $73,552,000 | 2,899,163 | +512,900 | +21% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $60,372,000 | 2,386,263 | +3,600 | +0.15% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.06% | $62,974,000 | 2,382,663 | -226,100 | -8.7% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.06% | $65,219,000 | 2,608,763 | +192,800 | +8% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.17% | $57,959,000 | 2,415,963 | +626,200 | +35% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.17% | $47,232,000 | 1,789,763 | +528,300 | +42% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.04% | $32,785,000 | 1,261,463 | +111,557 | +9.7% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.16% | $25,482,000 | 1,149,906 | -483,948 | -30% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.15% | $40,029,000 | 1,633,854 | +403,999 | +33% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.14% | $31,140,000 | 1,229,855 | -318,700 | -21% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $36,530,000 | 1,548,555 | 0 | $23.59 | Q4 2013 |