| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -503,623 | -100% | $87.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.04% | $14,133,000 | 503,623 | +23,172 | +4.8% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.19% | $13,303,000 | 480,451 | -128,298 | -21% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.08% | $15,304,000 | 608,749 | +59,714 | +11% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.13% | $14,207,000 | 549,035 | -91,664 | -14% | $25.88 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.03% | $16,206,000 | 640,699 | -20,758 | -3.1% | $25.29 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.11% | $15,517,000 | 661,457 | -74,409 | -10% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.49% | $17,752,000 | 735,866 | +318,920 | +76% | $24.12 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -1.7% | $10,638,000 | 416,946 | -792,714 | -66% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.94% | $29,887,000 | 1,209,660 | -441,880 | -27% | $24.71 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.75% | $35,945,000 | 1,651,540 | -402,691 | -20% | $21.76 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.87% | $60,058,000 | 2,054,231 | +400,289 | +24% | $29.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.2% | $39,582,000 | 1,653,942 | +699,500 | +73% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.2% | $26,312,000 | 954,442 | +591,686 | +163% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.1% | $23,787,000 | 362,756 | +252,745 | +230% | $65.57 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $6,825,000 | 110,011 | +110,011 | NEW | $62.04 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -308,322 | -100% | $87.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $19,112,000 | 308,322 | 0 | $61.99 | Q4 2013 |