| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.2% | -0.11% | $48,574,000 | 938,982 | -91,290 | -8.9% | $51.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $47,300,000 | 1,030,272 | +28,782 | +2.9% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.31% | $49,594,000 | 1,001,490 | +230,165 | +30% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $35,427,000 | 771,325 | +51,582 | +7.2% | $45.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.1% | $26,004,000 | 719,743 | +84,656 | +13% | $36.13 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.27% | $23,675,000 | 635,087 | +177,556 | +39% | $37.28 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.07% | $18,640,000 | 457,531 | -40,662 | -8.2% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.22% | $18,084,000 | 498,193 | +134,540 | +37% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $12,715,000 | 363,653 | -490 | -0.13% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.06% | $13,559,000 | 364,143 | +28,816 | +8.6% | $37.24 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $9,982,000 | 335,327 | +9,900 | +3% | $29.77 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $9,791,000 | 325,427 | -11,100 | -3.3% | $30.09 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.02% | $13,377,600 | 336,527 | +7,900 | +2.4% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $16,000,000 | 328,627 | +18,700 | +6% | $48.69 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.9% | $14,490,912 | 309,927 | -256,111 | -45% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.36% | $22,948,000 | 566,038 | +104,320 | +23% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.78% | $22,502,000 | 461,718 | +202,702 | +78% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $15,271,000 | 259,016 | +259,016 | NEW | $58.96 | Q1 2014 |