| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.94% | $0 | 0 | -502,274 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.94% | -0.02% | $15,967,000 | 502,274 | -10,200 | -2% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.05% | $16,522,000 | 512,474 | -25,800 | -4.8% | $32.24 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.16% | $16,310,000 | 538,274 | -96,000 | -15% | $30.30 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $18,572,000 | 634,274 | -16,801 | -2.6% | $29.28 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.69% | $19,024,000 | 651,075 | -460,899 | -41% | $29.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $30,412,000 | 1,111,974 | -38,940 | -3.4% | $27.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $31,408,000 | 1,150,914 | +9,600 | +0.84% | $27.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $34,696,000 | 1,141,314 | +46,000 | +4.2% | $30.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.26% | $35,324,000 | 1,095,314 | -200,492 | -15% | $32.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $35,390,000 | 1,295,806 | -94,000 | -6.8% | $27.31 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $37,551,000 | 1,389,806 | -79,190 | -5.4% | $27.02 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.27% | $35,493,000 | 1,468,996 | +384,500 | +35% | $24.16 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $28,930,000 | 1,084,496 | -410 | -0.04% | $26.68 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.14% | $30,821,000 | 1,084,906 | -163,000 | -13% | $28.41 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.04% | $30,163,000 | 1,247,906 | -51,100 | -3.9% | $24.17 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.06% | $34,905,000 | 1,299,006 | -89,271 | -6.4% | $26.87 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.02% | $37,539,000 | 1,388,277 | -25,400 | -1.8% | $27.04 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $34,268,000 | 1,413,677 | 0 | $24.24 | Q4 2013 |