| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -705,441 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -1% | $45,656,000 | 705,441 | -6,835,019 | -91% | $64.72 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $389,464,000 | 7,540,460 | -9,000 | -0.12% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $388,646,000 | 7,549,460 | +3,800 | +0.05% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $353,137,000 | 7,545,660 | +51,900 | +0.69% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $386,154,000 | 7,493,760 | -188,082 | -2.4% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.04% | $414,589,000 | 7,681,842 | -354,818 | -4.4% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.09% | $337,379,000 | 8,036,660 | -1,024,500 | -11% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.05% | $296,119,000 | 9,061,160 | -682,500 | -7% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $373,279,000 | 9,743,660 | -181,100 | -1.8% | $38.31 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.04% | $323,448,000 | 9,924,760 | +735,800 | +8% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $301,582,000 | 9,188,960 | +404,800 | +4.6% | $32.82 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.05% | $307,006,000 | 8,784,160 | +932,660 | +12% | $34.95 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $277,943,000 | 7,851,500 | +73,300 | +0.94% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $220,745,000 | 7,778,200 | +188,000 | +2.5% | $28.38 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $192,867,000 | 7,590,200 | +125,300 | +1.7% | $25.41 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $199,760,000 | 7,464,900 | +65,700 | +0.89% | $26.76 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.05% | $185,202,000 | 7,399,200 | +1,316,800 | +22% | $25.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $151,756,000 | 6,082,400 | 0 | $24.95 | Q4 2013 |