| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,818,556 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0.01% | $114,405,000 | 2,818,556 | -528,055 | -16% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $115,223,000 | 3,346,611 | -4,629,535 | -58% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $309,314,000 | 7,976,146 | +2,867,326 | +56% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $198,733,000 | 5,108,820 | +176,282 | +3.6% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $197,845,000 | 4,932,538 | -1,182,879 | -19% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $249,693,000 | 6,115,417 | -1,198,379 | -16% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $278,144,000 | 7,313,796 | -54,248 | -0.74% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $274,017,000 | 7,368,044 | -1,177,216 | -14% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.05% | $296,008,000 | 8,545,260 | -4,053,561 | -32% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $257,647,000 | 12,598,821 | +7,157,750 | +132% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $151,534,000 | 5,441,071 | -2,166,893 | -28% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $242,846,000 | 7,607,964 | -1,152,501 | -13% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.07% | $424,269,000 | 8,760,465 | +4,321,421 | +97% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $218,489,000 | 4,439,044 | +4,439,044 | NEW | $49.22 | Q1 2015 |