| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.7% | $0 | 0 | -578,374 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.7% | +0.53% | $26,371,000 | 578,374 | +53,870 | +10% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.2% | $25,040,000 | 524,504 | -18,145 | -3.3% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.15% | $23,750,000 | 542,649 | -9,158 | -1.7% | $43.77 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.18% | $23,225,000 | 551,807 | -17,951 | -3.2% | $42.09 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.21% | $24,767,000 | 569,758 | -19,988 | -3.4% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -1.1% | $24,522,000 | 589,746 | -105,840 | -15% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +4.6% | $28,860,000 | 695,586 | +480,715 | +224% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.79% | $9,192,000 | 214,871 | +77,731 | +57% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -6.7% | $5,531,000 | 137,140 | -583,054 | -81% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.54% | $27,778,000 | 720,194 | +49,546 | +7.4% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +1.2% | $24,117,000 | 670,648 | +109,609 | +20% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.1% | $20,556,000 | 561,039 | +105,807 | +23% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.5% | $17,267,000 | 455,232 | +131,921 | +41% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1% | $12,273,000 | 323,311 | +81,949 | +34% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.88% | $8,440,000 | 241,362 | +70,615 | +41% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.89% | $6,077,000 | 170,747 | +69,576 | +69% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.3% | $3,443,000 | 101,171 | +97,506 | +2660% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $122,000 | 3,665 | 0 | $33.29 | Q4 2013 |