| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -3,011,542 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | -0.03% | $169,670,000 | 3,011,542 | -44,295 | -1.4% | $56.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.25% | $179,622,000 | 3,055,837 | -373,416 | -11% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $198,622,000 | 3,429,253 | -35,783 | -1% | $57.92 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.14% | $185,172,000 | 3,465,036 | -244,240 | -6.6% | $53.44 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $178,490,000 | 3,709,276 | -147,646 | -3.8% | $48.12 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.06% | $184,669,000 | 3,856,922 | +137,450 | +3.7% | $47.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.25% | $180,580,000 | 3,719,472 | -617,947 | -14% | $48.55 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.59% | $208,370,000 | 4,337,419 | -1,569,700 | -27% | $48.04 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.38% | $233,154,000 | 5,907,119 | -1,242,890 | -17% | $39.47 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $267,196,000 | 7,150,009 | +228,663 | +3.3% | $37.37 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $232,973,000 | 6,921,346 | +642,418 | +10% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.21% | $197,409,000 | 6,278,928 | +800,520 | +15% | $31.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $189,882,000 | 5,478,408 | -62,615 | -1.1% | $34.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $197,593,000 | 5,541,023 | +5,541,023 | NEW | $35.66 | Q4 2014 |