| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.84% | +0.84% | $34,508,000 | 854,147 | +854,147 | NEW | $40.40 | Q2 2018 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -161,300 | -100% | $88.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0.52% | $7,802,000 | 161,300 | -244,000 | -60% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.16% | $19,608,000 | 405,300 | -70,000 | -15% | $48.38 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $21,535,000 | 475,300 | 0 | $45.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.2% | $21,174,000 | 475,300 | +82,700 | +21% | $44.55 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.08% | $16,572,000 | 392,600 | +28,800 | +7.9% | $42.21 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $15,014,000 | 363,800 | -2,400 | -0.66% | $41.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.7% | $19,330,233 | 366,200 | +207,100 | +130% | $52.79 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.71% | $9,008,000 | 159,100 | -189,200 | -54% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.4% | $20,877,799 | 348,300 | +88,400 | +34% | $59.94 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.34% | $18,357,000 | 259,900 | -55,900 | -18% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.56% | $23,515,000 | 315,800 | +94,500 | +43% | $74.46 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $17,361,000 | 221,300 | +221,300 | NEW | $78.45 | Q1 2014 |