| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 4.3% | -0.19% | $202,205,000 | 5,184,750 | -231,625 | -4.3% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.35% | $235,829,000 | 5,416,375 | -440,250 | -7.5% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $241,879,000 | 5,856,625 | -11,150 | -0.19% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.06% | $230,075,000 | 5,867,775 | -141,550 | -2.4% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.24% | $219,100,000 | 6,009,325 | +365,900 | +6.5% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.13% | $186,289,000 | 5,643,425 | +213,900 | +3.9% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.22% | $191,011,000 | 5,429,525 | +355,550 | +7% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $167,796,000 | 5,073,975 | -49,390 | -0.96% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $178,242,000 | 5,123,365 | 0 | $34.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $218,816,000 | 5,012,965 | 0 | $43.65 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $150,835,000 | 3,592,165 | 0 | $41.99 * | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +1.1% | $64,333,000 | 1,841,765 | +1,841,765 | NEW | $34.93 | Q2 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -70,422 | -100% | $52.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $3,166,000 | 70,422 | +70,422 | NEW | $44.96 | Q3 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -129,500 | -100% | $52.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $5,028,000 | 129,500 | 0 | $38.83 | Q4 2013 |