| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.5% | $0 | 0 | -8,936,892 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.5% | +0.3% | $387,057,000 | 8,936,892 | +1,062,183 | +13% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.1% | $298,373,000 | 7,874,709 | +333,180 | +4.4% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $345,779,000 | 7,541,529 | +18,697 | +0.25% | $45.85 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.06% | $360,268,000 | 7,522,832 | +195,068 | +2.7% | $47.89 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.32% | $367,048,000 | 7,327,764 | +995,864 | +16% | $50.09 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.12% | $336,857,000 | 6,331,900 | +378,055 | +6.3% | $53.20 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $282,510,000 | 5,953,845 | +231,962 | +4.1% | $47.45 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $275,795,000 | 5,721,883 | +73,767 | +1.3% | $48.20 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $259,926,000 | 5,648,116 | +5,648,116 | NEW | $46.02 | Q2 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -635,404 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | 0% | $26,185,000 | 635,404 | 0 | $41.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.01% | $24,965,000 | 635,404 | +46,632 | +7.9% | $39.29 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $28,308,000 | 588,772 | +588,772 | NEW | $48.08 | Q2 2015 |