| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 2.2% | -0.38% | $140,362,000 | 4,432,009 | -774,533 | -15% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.58% | $166,089,000 | 5,206,542 | +1,125,340 | +28% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.12% | $154,882,000 | 4,081,202 | -183,164 | -4.3% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.1% | $173,432,000 | 4,264,366 | +1,527,314 | +56% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.14% | $98,507,000 | 2,737,052 | -220,962 | -7.5% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.29% | $97,467,000 | 2,958,014 | +466,776 | +19% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $72,919,000 | 2,491,238 | +2,491,238 | NEW | $29.27 | Q1 2017 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -200,000 | -100% | $34.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $5,318,000 | 200,000 | +10,000 | +5.3% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $5,071,000 | 190,000 | +190,000 | NEW | $26.69 | Q2 2014 |