| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2% | -0.01% | $92,564,000 | 1,014,183 | -6,753 | -0.66% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $87,331,000 | 1,020,936 | +41,336 | +4.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.06% | $72,970,000 | 979,600 | -55,900 | -5.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.29% | $71,377,000 | 1,035,500 | -378,200 | -27% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.22% | $93,106,000 | 1,413,700 | -188,100 | -12% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $99,536,000 | 1,601,800 | -60,700 | -3.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $95,760,000 | 1,662,500 | -27,000 | -1.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.11% | $86,452,000 | 1,689,500 | -125,000 | -6.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.19% | $100,215,000 | 1,814,500 | -193,000 | -9.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $111,376,000 | 2,007,500 | -50,000 | -2.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $91,065,000 | 2,057,500 | +7,600 | +0.37% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $90,503,000 | 2,049,900 | -91,700 | -4.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.72% | $87,067,000 | 2,141,600 | +1,095,400 | +105% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.13% | $48,596,000 | 1,046,200 | -231,500 | -18% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -1.9% | $59,234,000 | 1,277,700 | -3,227,400 | -72% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.17% | $187,863,000 | 4,505,100 | -328,000 | -6.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.33% | $198,109,000 | 4,833,100 | -557,900 | -10% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $197,936,000 | 5,391,000 | 0 | $36.72 | Q4 2013 |