| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -5,744,184 | -100% | $35.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.02% | $193,234,000 | 5,744,184 | +543,050 | +10% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $205,653,000 | 5,201,134 | +554,961 | +12% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $206,197,000 | 4,646,173 | +165,347 | +3.7% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $192,227,000 | 4,480,826 | +777,297 | +21% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $161,696,000 | 3,703,529 | +11,219 | +0.3% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $169,255,000 | 3,692,310 | +77,927 | +2.2% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $157,912,000 | 3,614,383 | +279,967 | +8.4% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $157,318,000 | 3,334,416 | +910,672 | +38% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $116,631,000 | 2,423,744 | -649,390 | -21% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $146,588,000 | 3,073,134 | +146,325 | +5% | $47.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $117,716,000 | 2,926,809 | +139,813 | +5% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $128,481,000 | 2,786,996 | +382,171 | +16% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $124,546,000 | 2,404,825 | -33,115 | -1.4% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $138,889,000 | 2,437,940 | +25,969 | +1.1% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $127,810,000 | 2,411,971 | +85,178 | +3.7% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $124,134,000 | 2,326,793 | +22,260 | +0.97% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $112,807,000 | 2,304,533 | +182,659 | +8.6% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $96,227,000 | 2,121,874 | 0 | $45.35 | Q4 2013 |