| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -1,311,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.1% | 0% | $91,947,000 | 1,311,100 | 0 | $70.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.04% | $94,596,000 | 1,311,100 | -34,300 | -2.5% | $72.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.8% | $96,882,000 | 1,345,400 | -634,600 | -32% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.65% | $138,026,000 | 1,980,000 | -715,000 | -27% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.4% | $182,290,000 | 2,695,000 | -466,800 | -15% | $67.64 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0% | $233,341,000 | 3,161,800 | +2,800 | +0.09% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $231,270,000 | 3,159,000 | +13,600 | +0.43% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $223,890,000 | 3,145,400 | -9,600 | -0.3% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.04% | $314,206,000 | 3,155,000 | -35,000 | -1.1% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $296,830,000 | 3,190,000 | 0 | $93.05 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | 0% | $319,957,000 | 3,190,000 | 0 | $100.30 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | 0% | $315,395,000 | 3,190,000 | 0 | $98.87 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | +0.22% | $304,294,000 | 3,190,000 | +190,000 | +6.3% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $272,820,000 | 3,000,000 | 0 | $90.94 | Q3 2014 | ||
| 30 Jun 2014 | 3% | 0% | $283,590,000 | 3,000,000 | 0 | $94.53 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $297,510,000 | 3,000,000 | 0 | $99.17 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $296,610,000 | 3,000,000 | 0 | $98.87 | Q4 2013 |