| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0.01% | $60,324,000 | 1,766,945 | -18,828 | -1.1% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $59,002,000 | 1,785,773 | +92,672 | +5.5% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.35% | $60,054,000 | 1,693,101 | +433,726 | +34% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.25% | $44,091,000 | 1,259,375 | +259,018 | +26% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $33,412,000 | 1,000,357 | -98,074 | -8.9% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.57% | $39,631,000 | 1,098,431 | +448,765 | +69% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.19% | $22,491,000 | 649,666 | +122,742 | +23% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.1% | $17,842,000 | 526,924 | +64,924 | +14% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.11% | $15,537,000 | 462,000 | -66,908 | -13% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.91% | $15,703,000 | 528,908 | +482,090 | +1030% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $1,841,000 | 46,818 | +43,551 | +1333% | $39.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $125,000 | 3,267 | -3,153 | -49% | $38.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $458,000 | 6,420 | -8,467 | -57% | $71.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $1,091,000 | 14,887 | +389 | +2.7% | $73.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $1,065,000 | 14,498 | -1,975 | -12% | $73.46 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $971,000 | 16,473 | +4,589 | +39% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $767,000 | 11,884 | -40 | -0.34% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $584,000 | 11,924 | -81 | -0.67% | $48.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $535,000 | 12,005 | 0 | $44.56 | Q4 2013 |