| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -583,078 | -100% | $81.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.78% | $19,609,000 | 583,078 | -4,406,666 | -88% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.4% | $156,179,000 | 4,989,744 | -2,388,594 | -32% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.56% | $249,388,000 | 7,378,338 | -2,984,926 | -29% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $313,178,000 | 10,363,264 | +83,483 | +0.81% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.19% | $326,075,000 | 10,279,781 | -983,792 | -8.7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $323,152,000 | 11,263,573 | -503,184 | -4.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.07% | $335,000,000 | 11,766,757 | +371,741 | +3.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.79% | $309,432,000 | 11,395,016 | +4,360,972 | +62% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $184,644,000 | 7,034,044 | +434,422 | +6.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $181,226,000 | 6,599,622 | -50,424 | -0.76% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.25% | $183,043,000 | 6,650,046 | -1,299,974 | -16% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $221,130,000 | 7,950,020 | -59,907 | -0.75% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.1% | $201,610,000 | 8,009,927 | -523,184 | -6.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $212,048,000 | 8,533,111 | +146,226 | +1.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $187,950,000 | 8,386,885 | +251,505 | +3.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $182,639,000 | 8,135,380 | 0 | $22.45 | Q4 2013 |