| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -8,284,730 | -100% | $127.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.02% | $205,876,000 | 8,284,730 | -119,300 | -1.4% | $24.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $170,602,000 | 8,404,030 | +24,073 | +0.29% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $176,482,000 | 8,379,957 | -401,700 | -4.6% | $21.06 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $178,532,000 | 8,781,657 | -456,100 | -4.9% | $20.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $171,823,000 | 9,237,757 | -550 | -0.01% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $168,415,000 | 9,238,307 | +1,276,703 | +16% | $18.23 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $122,530,000 | 7,961,604 | -193,000 | -2.4% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $116,285,000 | 8,154,604 | -359,012 | -4.2% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $105,059,000 | 8,513,616 | -95,010 | -1.1% | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.25% | $126,461,000 | 8,608,626 | +2,638,000 | +44% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.03% | $93,083,000 | 5,970,626 | +330,308 | +5.9% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $94,645,000 | 5,640,318 | +76,200 | +1.4% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $127,141,000 | 5,564,118 | +269,688 | +5.1% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.29% | $120,766,000 | 5,294,430 | +1,955,600 | +59% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $77,495,000 | 3,338,830 | +41,800 | +1.3% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.11% | $73,524,000 | 3,297,030 | +682,900 | +26% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $63,602,000 | 2,614,130 | -6,070 | -0.23% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.03% | $59,846,000 | 2,620,200 | +137,300 | +5.5% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $60,434,000 | 2,482,900 | 0 | $24.34 | Q4 2013 |