| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 4.8% | +0.11% | $198,268,000 | 2,322,179 | +53,430 | +2.4% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.83% | $186,332,000 | 2,268,749 | +380,291 | +20% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.12% | $172,775,000 | 1,888,458 | -49,002 | -2.5% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.26% | $156,760,000 | 1,937,460 | +105,051 | +5.7% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.7% | $142,836,000 | 1,832,409 | +268,207 | +17% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.73% | $121,648,000 | 1,564,202 | +225,756 | +17% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.72% | $96,850,000 | 1,338,446 | +225,246 | +20% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.4% | $83,312,000 | 1,113,200 | -116,038 | -9.4% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.29% | $103,882,000 | 1,229,238 | -67,780 | -5.2% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.77% | $89,403,000 | 1,297,018 | -208,892 | -14% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.24% | $89,979,000 | 1,505,910 | -63,700 | -4.1% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.3% | $86,452,000 | 1,569,610 | +78,700 | +5.3% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.65% | $72,505,817 | 1,490,910 | +208,400 | +16% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.21% | $69,525,000 | 1,282,510 | +58,270 | +4.8% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.03% | $65,251,488 | 1,224,240 | +8,195 | +0.67% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.5% | $58,650,000 | 1,216,045 | +371,064 | +44% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.23% | $41,784,000 | 844,981 | +58,000 | +7.4% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.06% | $35,729,000 | 786,981 | +13,400 | +1.7% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $32,692,000 | 773,581 | 0 | $42.26 | Q4 2013 |