| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -250,160 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.17% | $11,750,000 | 250,160 | +24,609 | +11% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $10,768,000 | 225,551 | -17,872 | -7.3% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $11,147,000 | 243,423 | +1,477 | +0.61% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $10,823,000 | 241,946 | +22,162 | +10% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $9,554,000 | 219,784 | -5,840 | -2.6% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.44% | $9,382,000 | 225,624 | -88,634 | -28% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.37% | $13,039,000 | 314,258 | +81,686 | +35% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $9,950,000 | 232,572 | +25,797 | +12% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -2.9% | $8,340,000 | 206,775 | -842,875 | -80% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.08% | $40,485,000 | 1,049,650 | -26,614 | -2.5% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.1% | $38,703,000 | 1,076,264 | +374,247 | +53% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1% | $25,722,000 | 702,017 | +390,989 | +126% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.73% | $11,798,000 | 311,028 | +276,435 | +799% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $1,314,000 | 34,593 | +34,593 | NEW | $37.98 | Q4 2014 |