| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.4% | $0 | 0 | -4,820,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 6.4% | -2.6% | $192,973,000 | 4,820,700 | -1,973,670 | -29% | $40.03 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.06% | $245,073,000 | 6,794,370 | -99,630 | -1.4% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $211,163,000 | 6,894,000 | -305,700 | -4.2% | $30.63 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.01% | $296,088,000 | 7,199,700 | +16,900 | +0.24% | $41.13 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.74% | $305,341,000 | 7,182,800 | -1,387,000 | -16% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.11% | $274,062,000 | 8,569,800 | +283,000 | +3.4% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.02% | $288,546,000 | 8,286,800 | +35,700 | +0.43% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.01% | $272,864,000 | 8,251,100 | -23,900 | -0.29% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.64% | $248,498,000 | 8,275,000 | +1,920,000 | +30% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.31% | $181,880,000 | 6,355,000 | +940,000 | +17% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1% | $190,500,000 | 5,415,000 | +2,515,000 | +87% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $90,350,000 | 2,900,000 | +2,900,000 | NEW | $31.16 | Q1 2015 |