| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -176,543 | -100% | $32.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.04% | $10,573,000 | 176,543 | +11,653 | +7.1% | $59.89 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.02% | $10,433,000 | 164,890 | +4,570 | +2.9% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.69% | $11,293,000 | 160,320 | -155,187 | -49% | $70.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.12% | $18,467,000 | 315,507 | -32,600 | -9.4% | $58.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $17,872,000 | 348,107 | +7,084 | +2.1% | $51.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $16,171,000 | 341,023 | -18,422 | -5.1% | $47.42 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $14,575,000 | 359,445 | -2,994 | -0.83% | $40.55 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.09% | $12,004,000 | 362,439 | +39,709 | +12% | $33.12 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.17% | $11,305,000 | 322,730 | -66,661 | -17% | $35.03 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $13,781,000 | 389,391 | -3,393 | -0.86% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.22% | $14,160,000 | 392,784 | +74,043 | +23% | $36.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $12,428,000 | 318,741 | +55,998 | +21% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $10,638,000 | 262,743 | +49,798 | +23% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.52% | $7,881,000 | 212,945 | +109,156 | +105% | $37.01 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.11% | $3,150,000 | 103,789 | +14,150 | +16% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.36% | $3,455,000 | 89,639 | +34,147 | +62% | $38.54 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.45% | $2,135,000 | 55,492 | +27,046 | +95% | $38.47 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,090,000 | 28,446 | 0 | $38.32 | Q4 2013 |