| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.1% | $0 | 0 | -3,608,300 | -100% | $50.00 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | -1.4% | $184,420,000 | 3,608,300 | -826,910 | -19% | $51.11 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.02% | $213,201,000 | 4,435,210 | +22,710 | +0.51% | $48.07 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.46% | $188,502,000 | 4,412,500 | +612,500 | +16% | $42.72 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $165,946,000 | 3,800,000 | -92,500 | -2.4% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.47% | $151,613,000 | 3,892,500 | -960,000 | -20% | $38.95 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $188,180,000 | 4,852,500 | 0 | $38.78 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $169,304,000 | 4,852,500 | 0 | $34.89 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.9% | $188,471,000 | 4,852,500 | -1,832,500 | -27% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $307,911,000 | 6,685,000 | 0 | $46.06 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +0.05% | $296,413,000 | 6,685,000 | +100,000 | +1.5% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | 0% | $347,293,000 | 6,585,000 | 0 | $52.74 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | 0% | $378,308,000 | 6,585,000 | 0 | $57.45 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $345,120,000 | 6,585,000 | 0 | $52.41 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $293,230,000 | 6,585,000 | 0 | $44.53 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $308,046,000 | 6,585,000 | 0 | $46.78 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $280,784,000 | 6,585,000 | 0 | $42.64 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $255,300,000 | 6,585,000 | 0 | $38.77 | Q4 2013 |