| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -13% | $0 | 0 | -789,358 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 13% | +0.05% | $32,040,000 | 789,358 | +3,181 | +0.4% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.04% | $27,068,000 | 786,177 | +2,821 | +0.36% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 12% | +5.9% | $30,379,000 | 783,356 | +400,112 | +104% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +3.5% | $14,908,000 | 383,244 | +244,783 | +177% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $5,554,000 | 138,461 | +2,062 | +1.5% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.3% | $5,569,000 | 136,399 | -80,253 | -37% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.67% | $8,239,000 | 216,652 | -36,193 | -14% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +2.4% | $9,403,000 | 252,845 | +164,703 | +187% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.61% | $3,053,000 | 88,142 | -37,410 | -30% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.66% | $2,568,000 | 125,552 | +56,455 | +82% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.82% | $1,924,000 | 69,097 | +61,993 | +873% | $27.84 | Q4 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $344,000 | 7,104 | 0 | $48.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.24% | $350,000 | 7,104 | -12,534 | -64% | $49.27 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $879,000 | 19,638 | +19,638 | NEW | $44.76 | Q4 2014 | |
| 30 Sep 2011 | 0.93% | 0% | $1,855,000 | 58,114 | 0 | $31.92 | Q3 2011 |