| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.9% | $0 | 0 | -741,514 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.9% | +0.21% | $34,877,000 | 741,514 | +32,053 | +4.5% | $47.03 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0% | $33,828,000 | 709,461 | -119 | -0.02% | $47.68 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.11% | $32,746,000 | 709,580 | +15,405 | +2.2% | $46.15 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.1% | $30,855,000 | 694,175 | +13,969 | +2.1% | $44.45 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.05% | $29,555,000 | 680,206 | -6,280 | -0.91% | $43.45 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.41% | $28,722,000 | 686,486 | -49,431 | -6.7% | $41.84 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +3.9% | $30,533,000 | 735,917 | +464,524 | +171% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.19% | $11,610,000 | 271,393 | +21,224 | +8.5% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -5.4% | $10,089,000 | 250,169 | -604,819 | -71% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.63% | $32,977,000 | 854,988 | +73,924 | +9.5% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.13% | $28,087,000 | 781,064 | +14,091 | +1.8% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +2.3% | $28,102,000 | 766,973 | +261,364 | +52% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1% | $19,178,000 | 505,609 | +120,063 | +31% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1% | $14,635,000 | 385,546 | +105,795 | +38% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.23% | $9,707,000 | 279,751 | +24,241 | +9.5% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.44% | $9,094,000 | 255,510 | +45,771 | +22% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.58% | $7,071,000 | 209,739 | +53,922 | +35% | $33.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,167,000 | 155,817 | 0 | $33.16 | Q4 2013 |