| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.77% | $0 | 0 | -881,393 | -100% | $11.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.65% | $39,345,000 | 881,393 | -735,186 | -45% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $71,711,000 | 1,616,579 | +151,972 | +10% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.23% | $69,906,000 | 1,464,607 | +251,661 | +21% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.6% | $57,894,000 | 1,212,946 | +624,208 | +106% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.07% | $30,926,000 | 588,738 | +72,526 | +14% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $25,976,000 | 516,212 | +15,690 | +3.1% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $24,466,000 | 500,522 | -14,153 | -2.7% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $23,459,000 | 514,675 | -20,993 | -3.9% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $27,378,000 | 535,668 | -54,961 | -9.3% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.04% | $28,586,000 | 590,629 | -48,631 | -7.6% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $26,862,000 | 639,260 | -30,104 | -4.5% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $27,611,000 | 669,364 | -5,136 | -0.76% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $32,835,000 | 674,500 | -23,532 | -3.4% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.08% | $32,172,000 | 698,032 | -111,010 | -14% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $34,473,000 | 809,042 | -27,553 | -3.3% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $29,214,000 | 836,595 | +1,096 | +0.13% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.09% | $28,641,000 | 835,499 | -180,599 | -18% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.05% | $33,165,000 | 1,016,098 | -107,675 | -9.6% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $34,770,000 | 1,123,773 | 0 | $30.94 | Q4 2013 |