| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.26% | $0 | 0 | -561,172 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | +0.05% | $18,008,000 | 561,172 | +99,154 | +21% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $11,796,000 | 462,018 | +91,032 | +25% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $8,529,000 | 370,986 | -15,832 | -4.1% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $7,601,000 | 386,818 | -3,988 | -1% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $6,628,000 | 390,806 | -122,142 | -24% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.05% | $8,633,000 | 512,948 | -184,440 | -26% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $13,801,000 | 697,388 | -91,344 | -12% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $33,056,000 | 788,732 | -3,937 | -0.5% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $35,876,000 | 792,669 | -9,020 | -1.1% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $40,028,000 | 801,689 | -9,685 | -1.2% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.18% | $36,715,000 | 811,374 | -219,803 | -21% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.03% | $46,722,000 | 1,031,177 | -35,908 | -3.4% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.16% | $50,665,000 | 1,067,085 | -225,444 | -17% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.08% | $66,863,000 | 1,292,529 | +108,605 | +9.2% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.44% | $53,253,000 | 1,183,924 | +663,082 | +127% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $45,803,000 | 520,842 | -2,777 | -0.53% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $45,010,000 | 523,619 | +27,841 | +5.6% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0% | $44,570,000 | 495,778 | -2,457 | -0.49% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $45,314,000 | 498,235 | 0 | $90.95 | Q4 2013 |