| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.49% | $0 | 0 | -325,893 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.49% | -0.26% | $19,932,000 | 325,893 | -174,139 | -35% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.08% | $27,707,000 | 500,032 | -66,784 | -12% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.18% | $28,097,000 | 566,816 | -185,945 | -25% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.07% | $32,828,000 | 752,761 | -75,432 | -9.1% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.43% | $31,496,000 | 828,193 | -613,571 | -43% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.46% | $50,303,000 | 1,441,764 | -738,702 | -34% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.1% | $75,553,000 | 2,180,466 | -1,926,630 | -47% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.55% | $119,599,000 | 4,107,096 | -1,346,301 | -25% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.2% | $128,100,000 | 5,453,397 | -614,315 | -10% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.21% | $148,598,000 | 6,067,712 | -699,562 | -10% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.22% | $200,582,000 | 6,767,274 | +674,133 | +11% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $160,432,000 | 6,093,141 | +33,526 | +0.55% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.71% | $181,485,000 | 6,059,615 | +2,753,259 | +83% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.75% | $94,412,000 | 3,306,356 | +3,306,356 | NEW | $28.55 | Q1 2015 |