| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -69,414 | -100% | $20.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.56% | $2,976,000 | 69,414 | -7,847,235 | -99% | $42.87 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $402,799,000 | 7,916,649 | -5,945 | -0.08% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $381,948,000 | 7,922,594 | +230 | +0% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $427,966,000 | 7,922,364 | -1,415 | -0.02% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $479,388,000 | 7,923,779 | -3,145 | -0.04% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $462,456,000 | 7,926,924 | +4,475 | +0.06% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $416,642,000 | 7,922,449 | +3,855 | +0.05% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.45% | $358,713,000 | 7,918,594 | +4,911,620 | +163% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.04% | $154,348,000 | 3,006,974 | -458,640 | -13% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $157,304,000 | 3,465,614 | -27,340 | -0.78% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.11% | $191,763,000 | 3,492,954 | +1,146,400 | +49% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.11% | $132,228,000 | 2,346,554 | +1,215,200 | +107% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $68,718,000 | 1,131,354 | 0 | $60.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $74,567,000 | 1,131,354 | 0 | $65.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0% | $65,845,000 | 1,131,354 | +1,800 | +0.16% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $78,900,000 | 1,129,554 | -500 | -0.04% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $75,273,000 | 1,130,054 | +14,400 | +1.3% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $77,248,000 | 1,115,654 | 0 | $69.24 | Q4 2013 |