| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -3,699,535 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | -0.06% | $307,099,000 | 3,699,535 | -117,687 | -3.1% | $83.01 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.08% | $269,573,000 | 3,817,222 | +153,582 | +4.2% | $70.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $181,424,000 | 3,663,640 | +159,581 | +4.6% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.15% | $156,457,000 | 3,504,059 | +371,942 | +12% | $44.65 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $166,065,000 | 3,132,117 | +171,541 | +5.8% | $53.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.15% | $143,588,000 | 2,960,576 | +276,724 | +10% | $48.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $141,627,000 | 2,683,852 | +147,245 | +5.8% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $130,940,000 | 2,536,607 | +89,052 | +3.6% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.42% | $115,598,000 | 2,447,555 | +596,156 | +32% | $47.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.38% | $84,035,000 | 1,851,399 | +520,399 | +39% | $45.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $74,110,000 | 1,331,000 | -41,994 | -3.1% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $60,398,000 | 1,372,994 | +5,490 | +0.4% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $70,399,000 | 1,367,504 | +22,793 | +1.7% | $51.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.66% | $86,209,000 | 1,344,711 | -669,148 | -33% | $64.11 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $114,448,000 | 2,013,859 | -28,628 | -1.4% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $103,575,000 | 2,042,487 | -46,021 | -2.2% | $50.71 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $92,542,000 | 2,088,508 | -17,572 | -0.83% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $81,884,000 | 2,106,080 | -62,497 | -2.9% | $38.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $86,767,000 | 2,168,577 | 0 | $40.01 | Q4 2013 |