| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -3,515,849 | -100% | $50.05 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.06% | $185,742,000 | 3,515,849 | +208,640 | +6.3% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $165,162,000 | 3,307,209 | +112,331 | +3.5% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.04% | $153,413,000 | 3,194,878 | -167,226 | -5% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.18% | $156,270,000 | 3,362,104 | +671,971 | +25% | $46.48 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $119,011,000 | 2,690,133 | +10,163 | +0.38% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $109,932,000 | 2,679,970 | +16,873 | +0.63% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.07% | $109,400,000 | 2,663,097 | +247,829 | +10% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $78,568,000 | 2,415,268 | +245,045 | +11% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $62,914,000 | 2,170,223 | -64,679 | -2.9% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $64,611,000 | 2,234,902 | -19,023 | -0.84% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $72,982,000 | 2,253,925 | +55,788 | +2.5% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $65,064,000 | 2,198,137 | -189,804 | -7.9% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.12% | $73,596,000 | 2,387,941 | +680,205 | +40% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $47,833,000 | 1,707,736 | +76,317 | +4.7% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.13% | $44,195,000 | 1,631,419 | +850,460 | +109% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $18,461,000 | 780,959 | -150,606 | -16% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $22,711,000 | 931,565 | +931,565 | NEW | $24.38 | Q2 2014 |