| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -870,652 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -0.06% | $49,435,000 | 870,652 | -46,536 | -5.1% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $49,429,000 | 917,188 | +3,692 | +0.4% | $53.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $46,853,000 | 913,496 | +5,082 | +0.56% | $51.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $41,705,000 | 908,414 | +4,572 | +0.51% | $45.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $39,362,000 | 903,842 | -2,939 | -0.32% | $43.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $37,848,000 | 906,781 | -80,575 | -8.2% | $41.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $38,278,000 | 987,356 | -26,862 | -2.6% | $38.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $37,972,000 | 1,014,218 | -8,637 | -0.84% | $37.44 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.03% | $36,126,000 | 1,022,855 | +33,648 | +3.4% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $35,255,000 | 989,207 | +5,840 | +0.59% | $35.64 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.02% | $32,303,000 | 983,367 | +22,818 | +2.4% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.03% | $33,936,000 | 960,549 | +34,633 | +3.7% | $35.33 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.26% | $34,018,000 | 925,916 | +249,073 | +37% | $36.74 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.71% | $23,520,000 | 676,843 | +676,843 | NEW | $34.75 | Q4 2014 |