| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -1,742,893 | -100% | $46.20 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.21% | $79,040,000 | 1,742,893 | -169,374 | -8.9% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.09% | $72,953,000 | 1,912,267 | +73,467 | +4% | $38.15 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.11% | $67,668,000 | 1,838,800 | +91,617 | +5.2% | $36.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.03% | $62,633,000 | 1,747,183 | +17,235 | +1% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.06% | $58,652,000 | 1,729,948 | -42,594 | -2.4% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.11% | $56,879,000 | 1,772,542 | -78,065 | -4.2% | $32.09 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.07% | $64,642,000 | 1,850,607 | +39,706 | +2.2% | $34.93 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.14% | $48,388,000 | 1,810,901 | -95,600 | -5% | $26.72 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.1% | $44,362,000 | 1,906,501 | +69,800 | +3.8% | $23.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $40,625,000 | 1,836,701 | -18,900 | -1% | $22.12 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.26% | $42,403,055 | 1,855,601 | -177,657 | -8.7% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.03% | $49,833,000 | 2,033,258 | +17,500 | +0.87% | $24.51 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.14% | $49,609,519 | 2,015,758 | +77,767 | +4% | $24.61 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.2% | $43,489,000 | 1,937,991 | -105,029 | -5.1% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.77% | $49,435,000 | 2,043,020 | +401,358 | +24% | $24.20 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.13% | $39,295,000 | 1,641,662 | +61,900 | +3.9% | $23.94 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $36,449,000 | 1,579,762 | 0 | $23.07 | Q4 2013 |