| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -9,835,642 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | +0.27% | $399,230,000 | 9,835,642 | +1,653,770 | +20% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.22% | $281,702,000 | 8,181,872 | +1,456,895 | +22% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $260,793,000 | 6,724,977 | +1,032,283 | +18% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $221,444,000 | 5,692,694 | +291,284 | +5.4% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $216,650,000 | 5,401,410 | -17,964 | -0.33% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.43% | $221,273,000 | 5,419,374 | +1,687,346 | +45% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $141,929,000 | 3,732,028 | -58,459 | -1.5% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $140,969,000 | 3,790,487 | +65,507 | +1.8% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.52% | $129,033,000 | 3,724,980 | -2,075,871 | -36% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.26% | $118,627,000 | 5,800,851 | +1,657,389 | +40% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.41% | $115,395,000 | 4,143,462 | +1,890,677 | +84% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.53% | $71,909,000 | 2,252,785 | -2,000,621 | -47% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.83% | $205,992,000 | 4,253,406 | +2,353,776 | +124% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $93,501,000 | 1,899,630 | +1,899,630 | NEW | $49.22 | Q1 2015 |