| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.66% | $0 | 0 | -1,121,037 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.66% | -0.29% | $80,233,000 | 1,121,037 | -501,718 | -31% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.58% | $102,461,000 | 1,622,755 | -1,051,883 | -39% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.1% | $117,978,000 | 2,674,638 | -2,625,310 | -50% | $44.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $187,565,000 | 5,299,948 | +51,429 | +0.98% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $146,959,000 | 5,248,519 | +236,203 | +4.7% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.9% | $238,887,000 | 5,012,316 | +2,001,420 | +66% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $138,170,000 | 3,010,896 | -500 | -0.02% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $167,584,000 | 3,011,396 | -3,934 | -0.13% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $198,891,000 | 3,015,330 | -132,965 | -4.2% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.43% | $148,127,000 | 3,148,295 | +1,779,690 | +130% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $87,673,000 | 1,368,605 | -77,240 | -5.3% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.13% | $76,456,000 | 1,445,845 | +524,800 | +57% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $38,269,000 | 921,045 | -52,040 | -5.3% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $36,247,000 | 973,085 | +173,085 | +22% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $43,248,000 | 800,000 | +800,000 | NEW | $54.06 | Q2 2014 |