| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.7% | +0.14% | $125,069,000 | 3,660,199 | +192,100 | +5.5% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.2% | $138,897,000 | 3,468,099 | +1,712,450 | +98% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.3% | $67,557,000 | 1,755,649 | +596,749 | +51% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.07% | $45,104,000 | 1,158,900 | -166,000 | -13% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.28% | $49,803,000 | 1,324,900 | +420,735 | +47% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.7% | $62,433,000 | 904,165 | -1,333,468 | -60% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.22% | $148,445,000 | 2,237,633 | -190,600 | -7.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.1% | $158,297,000 | 2,428,233 | -88,450 | -3.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $153,719,000 | 2,516,683 | +38,400 | +1.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.09% | $139,850,000 | 2,478,283 | +90,200 | +3.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.43% | $135,834,000 | 2,388,083 | +429,740 | +22% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.64% | $117,775,000 | 1,958,343 | +629,355 | +47% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $75,048,000 | 1,328,988 | +45,514 | +3.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.09% | $74,454,000 | 1,283,474 | +120,330 | +10% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $62,554,000 | 1,163,144 | +23,544 | +2.1% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.56% | $61,174,000 | 1,139,600 | +835,600 | +275% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $15,212,000 | 304,000 | +304,000 | NEW | $50.04 | Q1 2014 |