| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -167,470 | -100% | $58.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.02% | $7,868,000 | 167,470 | +3,637 | +2.2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -3.7% | $7,520,000 | 163,833 | -801,667 | -83% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -1.6% | $42,057,000 | 965,500 | -339,711 | -26% | $43.56 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +2.7% | $53,279,000 | 1,305,211 | +570,101 | +78% | $40.82 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -3.6% | $29,206,000 | 735,110 | -745,035 | -50% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -3% | $52,960,000 | 1,480,145 | -650,484 | -31% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 10% | +10% | $80,154,000 | 2,130,629 | +2,130,629 | NEW | $37.62 | Q3 2016 | |
| 30 Jun 2016 | -3.7% | $0 | 0 | -822,867 | -100% | $58.06 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | +0.3% | $28,463,000 | 822,867 | +67,440 | +8.9% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $24,695,000 | 755,427 | +755,427 | NEW | $32.69 | Q4 2015 | |
| 31 Dec 2014 | -6.3% | $0 | 0 | -1,102,726 | -100% | $58.06 | Q4 2014 | ||
| 30 Sep 2014 | 6.3% | +6.3% | $46,006,000 | 1,102,726 | +1,102,726 | NEW | $41.72 | Q3 2014 |