| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -4,530,162 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | +0.05% | $333,193,000 | 4,530,162 | +141,376 | +3.2% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $309,278,000 | 4,388,786 | -16,090 | -0.37% | $70.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $279,005,000 | 4,404,876 | +235,112 | +5.6% | $63.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $267,365,000 | 4,169,764 | -127,911 | -3% | $64.12 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $256,227,000 | 4,297,675 | +276,726 | +6.9% | $59.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $226,259,000 | 4,020,949 | -69,238 | -1.7% | $56.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $231,505,000 | 4,090,187 | -126,618 | -3% | $56.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $227,201,000 | 4,216,805 | -88,191 | -2% | $53.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.39% | $204,143,000 | 4,304,996 | -1,248,588 | -22% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.21% | $249,467,000 | 5,553,584 | -674,148 | -11% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $237,837,000 | 6,227,732 | +280,930 | +4.7% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $224,194,000 | 5,946,802 | +271,585 | +4.8% | $37.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.14% | $192,503,000 | 5,675,217 | +583,650 | +11% | $33.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $157,329,000 | 5,091,567 | +397,764 | +8.5% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.17% | $157,806,000 | 4,693,803 | +653,012 | +16% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.95% | $122,113,000 | 4,040,791 | +3,665,056 | +975% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $12,253,000 | 375,735 | 0 | $32.61 | Q4 2013 |