| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -1,036,240 | -100% | $30.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -1.4% | $49,470,000 | 1,036,240 | -881,459 | -46% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.5% | $80,486,000 | 1,917,699 | +390,200 | +26% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.41% | $66,706,000 | 1,527,499 | -325,264 | -18% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.52% | $78,965,000 | 1,852,763 | +406,824 | +28% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.43% | $62,407,000 | 1,445,939 | -292,058 | -17% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.1% | $72,544,000 | 1,737,997 | -795,263 | -31% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.25% | $96,618,000 | 2,533,260 | +226,600 | +9.8% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.4% | $85,416,000 | 2,306,660 | -392,755 | -15% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.1% | $95,829,000 | 2,699,415 | +1,212,736 | +82% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.21% | $55,602,000 | 1,486,679 | -209,959 | -12% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.42% | $64,353,000 | 1,696,638 | -418,800 | -20% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.89% | $73,300,000 | 2,115,438 | -1,001,600 | -32% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.79% | $89,240,000 | 3,117,038 | +994,900 | +47% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $67,633,000 | 2,122,138 | 0 | $31.87 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +0.01% | $64,407,000 | 2,122,138 | +13,280 | +0.63% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $62,316,000 | 2,108,858 | 0 | $29.55 | Q4 2013 |