| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.3% | $0 | 0 | -2,664,600 | -100% | $55.00 | Q1 2018 | ||
| 31 Dec 2017 | 6.3% | -3% | $189,933,000 | 2,664,600 | -1,278,090 | -32% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.05% | $248,744,000 | 3,942,690 | +45,190 | +1.2% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.3% | $241,879,000 | 3,897,500 | -1,188,600 | -23% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.39% | $330,647,000 | 5,086,100 | -464,300 | -8.4% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.46% | $331,303,000 | 5,550,400 | -613,000 | -9.9% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0% | $353,533,000 | 6,163,400 | +5,400 | +0.09% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.02% | $341,707,000 | 6,158,000 | +26,400 | +0.43% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.01% | $285,426,000 | 6,131,600 | -18,400 | -0.3% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $291,941,000 | 6,150,000 | 0 | $47.47 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +1.3% | $293,847,000 | 6,150,000 | +2,400,000 | +64% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.42% | $202,425,000 | 3,750,000 | +690,000 | +23% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $143,086,000 | 3,060,000 | +3,060,000 | NEW | $46.76 | Q1 2015 |