| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -128,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | 0% | $3,981,000 | 128,700 | 0 | $30.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.02% | $4,091,000 | 128,700 | -35,900 | -22% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $5,992,000 | 164,600 | 0 | $36.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $6,823,000 | 164,600 | +2,200 | +1.4% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $6,278,000 | 162,400 | -4,000 | -2.4% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $6,874,000 | 166,400 | +16,800 | +11% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $6,276,000 | 149,600 | +5,600 | +3.9% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $7,714,000 | 144,000 | +24,000 | +20% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.09% | $6,237,000 | 120,000 | +55,000 | +85% | $51.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $3,423,000 | 65,000 | 0 | $52.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.02% | $3,029,000 | 65,000 | +13,000 | +25% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $2,312,000 | 52,000 | +52,000 | NEW | $44.46 | Q3 2015 |