| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -3,496,053 | -100% | $100.52 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.13% | $147,114,000 | 3,496,053 | -451,263 | -11% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.68% | $268,931,000 | 3,947,316 | +1,712,569 | +77% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.18% | $157,818,000 | 2,234,747 | +463,580 | +26% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $120,369,000 | 1,771,167 | +1,771,167 | NEW | $67.96 | Q3 2017 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -1,076,086 | -100% | $100.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.99% | $58,388,000 | 1,076,086 | -2,498,727 | -70% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.54% | $177,060,000 | 3,574,813 | -1,939,267 | -35% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.08% | $281,439,000 | 5,514,080 | -326,100 | -5.6% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.33% | $401,512,000 | 5,840,180 | -1,198,656 | -17% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $442,672,000 | 7,038,836 | 0 | $62.89 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $467,519,000 | 7,038,836 | 0 | $66.42 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +2% | $460,973,000 | 7,038,836 | +5,896,754 | +516% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $82,367,000 | 1,142,082 | +1,142,082 | NEW | $72.12 | Q2 2014 |