| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.12% | +0.12% | $5,508,000 | 98,867 | +98,867 | NEW | $55.71 | Q1 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -221,700 | -100% | $42.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -1.7% | $7,966,000 | 221,700 | -2,517,940 | -92% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.1% | $83,559,000 | 2,739,640 | -2,180,300 | -44% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $128,312,000 | 4,919,940 | -20,800 | -0.42% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.42% | $127,224,000 | 4,940,740 | -925,000 | -16% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.11% | $152,216,000 | 5,865,740 | +247,900 | +4.4% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.09% | $151,120,000 | 5,617,840 | +196,500 | +3.6% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $177,007,000 | 5,421,340 | +97,200 | +1.8% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.19% | $176,336,000 | 5,324,140 | +354,100 | +7.1% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.1% | $180,065,000 | 4,970,040 | -231,356 | -4.4% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $166,757,000 | 5,201,396 | -9,904 | -0.19% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0% | $160,560,000 | 5,211,300 | -10,000 | -0.19% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.13% | $151,261,000 | 5,221,300 | +309,800 | +6.3% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $141,304,000 | 4,911,500 | 0 | $28.77 | Q4 2013 |