| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.51% | -0.12% | $18,956,000 | 622,542 | -151,339 | -20% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.07% | $24,764,000 | 773,881 | -88,739 | -10% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $24,887,000 | 862,620 | -29,473 | -3.3% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.02% | $28,502,000 | 892,093 | +30,076 | +3.5% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.07% | $25,473,000 | 862,017 | -86,711 | -9.1% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.09% | $22,684,000 | 948,728 | +144,403 | +18% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.19% | $22,626,000 | 804,325 | +235,963 | +42% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.07% | $19,182,000 | 568,362 | -59,403 | -9.5% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.59% | $19,247,000 | 627,765 | -575,739 | -48% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.08% | $32,314,000 | 1,203,504 | +94,762 | +8.5% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.09% | $42,476,000 | 1,108,742 | +109,656 | +11% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.59% | $41,472,000 | 999,086 | +649,049 | +185% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $13,721,000 | 350,037 | +350,037 | NEW | $39.20 | Q4 2014 |