| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.3% | +0.27% | $55,348,000 | 918,641 | +185,278 | +25% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $45,799,000 | 733,363 | +733,363 | NEW | $62.45 | Q1 2018 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -671,973 | -100% | $99.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.59% | $41,971,000 | 671,973 | -228,858 | -25% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.42% | $50,522,000 | 900,831 | -170,245 | -16% | $56.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.2% | $50,290,000 | 1,071,076 | +537,673 | +101% | $46.95 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.42% | $47,168,000 | 533,403 | -94,937 | -15% | $88.43 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0% | $54,266,000 | 628,340 | -865 | -0.14% | $86.36 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.04% | $46,113,000 | 629,205 | -8,800 | -1.4% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $45,121,000 | 638,005 | -2,900 | -0.45% | $70.72 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.43% | $43,553,137 | 640,905 | +98,900 | +18% | $67.96 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.27% | $38,102,000 | 542,005 | -58,400 | -9.7% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.22% | $38,419,269 | 600,405 | +45,900 | +8.3% | $63.99 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.2% | $32,921,000 | 554,505 | +244,984 | +79% | $59.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.54% | $19,728,000 | 309,521 | +106,600 | +53% | $63.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.27% | $12,823,000 | 202,921 | +48,000 | +31% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $9,874,000 | 154,921 | 0 | $63.74 | Q4 2013 |