| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -6,237,771 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | +0.01% | $253,191,000 | 6,237,771 | +583,544 | +10% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $194,675,000 | 5,654,227 | -275,440 | -4.6% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $229,953,000 | 5,929,667 | +440,231 | +8% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $212,990,000 | 5,489,436 | +1,515,965 | +38% | $38.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $159,376,000 | 3,973,471 | -400,239 | -9.2% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $178,579,000 | 4,373,710 | +336,267 | +8.3% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $153,544,000 | 4,037,443 | -205,796 | -4.8% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $157,806,000 | 4,243,239 | -433,439 | -9.3% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $162,000,000 | 4,676,678 | -341,259 | -6.8% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $102,616,000 | 5,017,937 | -1,756,980 | -26% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $188,681,000 | 6,774,917 | +1,530,293 | +29% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $167,408,000 | 5,244,624 | -2,018,150 | -28% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $351,735,000 | 7,262,774 | +2,617,170 | +56% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $228,656,000 | 4,645,604 | +4,645,604 | NEW | $49.22 | Q1 2015 |