| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -1,016,747 | -100% | $34.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.08% | $47,726,000 | 1,016,747 | -313,209 | -24% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $64,995,000 | 1,329,956 | -79,691 | -5.7% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.2% | $64,886,000 | 1,409,647 | -713,111 | -34% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $90,663,000 | 2,122,758 | +27,509 | +1.3% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $103,107,000 | 2,095,249 | +5,277 | +0.25% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.03% | $113,047,000 | 2,089,972 | +63,143 | +3.1% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.27% | $90,964,000 | 2,026,829 | -729,113 | -26% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.59% | $124,817,000 | 2,755,942 | -1,547,001 | -36% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $153,701,000 | 4,302,943 | +77,052 | +1.8% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $144,230,000 | 4,225,891 | +11,567 | +0.27% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $148,976,000 | 4,214,324 | -175,192 | -4% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.14% | $189,056,000 | 4,389,516 | +430,278 | +11% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.25% | $173,732,000 | 3,959,238 | -740,420 | -16% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $184,838,000 | 4,699,658 | 0 | $39.33 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $173,732,000 | 3,959,238 | 0 | $43.88 * | Q1 2014 |