| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -1,970,049 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -0% | $227,544,000 | 1,970,049 | -4,933 | -0.25% | $115.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $211,097,000 | 1,974,982 | +170,880 | +9.5% | $106.89 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.3% | $163,318,000 | 1,804,102 | -475,890 | -21% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $217,231,000 | 2,279,992 | -303,999 | -12% | $95.28 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $259,727,000 | 2,583,991 | -47,717 | -1.8% | $100.51 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.3% | $238,876,000 | 2,631,708 | +442,948 | +20% | $90.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $197,010,000 | 2,188,760 | +77,906 | +3.7% | $90.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $186,962,000 | 2,110,854 | -35,275 | -1.6% | $88.57 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $192,257,000 | 2,146,129 | -42,015 | -1.9% | $89.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.34% | $195,841,000 | 2,188,144 | -480,431 | -18% | $89.50 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $283,697,000 | 2,668,575 | -14,329 | -0.53% | $106.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.25% | $279,836,000 | 2,682,904 | -336,951 | -11% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.11% | $286,793,000 | 3,019,855 | -167,081 | -5.2% | $94.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $283,430,000 | 3,186,936 | -54,377 | -1.7% | $88.93 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $296,973,000 | 3,241,313 | -114,856 | -3.4% | $91.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $327,451,000 | 3,356,169 | -28,240 | -0.83% | $97.57 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $309,402,000 | 3,384,409 | 0 | $91.42 | Q4 2013 |