| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.99% | $0 | 0 | -1,430,551 | -100% | $140.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | -0.69% | $47,566,000 | 1,430,551 | -1,000,779 | -41% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.23% | $66,448,000 | 2,431,330 | -396,075 | -14% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $69,356,000 | 2,827,405 | -16,050 | -0.56% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $66,963,000 | 2,843,455 | -49,785 | -1.7% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.44% | $53,178,000 | 2,893,240 | -1,055,967 | -27% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.75% | $79,142,000 | 3,949,207 | -1,976,333 | -33% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.28% | $115,489,000 | 5,925,540 | -716,090 | -11% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0% | $124,265,000 | 6,641,630 | +1,840 | +0.03% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $118,321,000 | 6,639,790 | +70,167 | +1.1% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $123,969,000 | 6,569,623 | +44,550 | +0.68% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.03% | $131,480,000 | 6,525,073 | +87,540 | +1.4% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.37% | $143,106,000 | 6,437,533 | +947,309 | +17% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $117,820,000 | 5,490,224 | +5,490,224 | NEW | $21.46 | Q4 2014 |