| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2.7% | +0.05% | $113,204,000 | 2,666,755 | +46,796 | +1.8% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.47% | $112,108,000 | 2,619,959 | +418,016 | +19% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.15% | $108,556,000 | 2,201,943 | +108,267 | +5.2% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.36% | $89,442,000 | 2,093,676 | +277,876 | +15% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.1% | $81,275,000 | 1,815,800 | +729,153 | +67% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.41% | $47,356,000 | 1,086,647 | +229,978 | +27% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.41% | $38,841,000 | 856,669 | +206,117 | +32% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.32% | $29,808,000 | 650,552 | +152,945 | +31% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.3% | $22,875,000 | 497,607 | +132,340 | +36% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.26% | $17,536,000 | 365,267 | +101,167 | +38% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.12% | $11,779,000 | 264,100 | +42,158 | +19% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.09% | $10,405,000 | 221,942 | -27,110 | -11% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.04% | $12,796,326 | 249,052 | +12,500 | +5.3% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $10,777,000 | 236,552 | -6,108 | -2.5% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.45% | $10,296,003 | 242,660 | +141,100 | +139% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $3,542,000 | 101,560 | +101,560 | NEW | $34.88 | Q3 2014 |