| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.63% | $0 | 0 | -1,460,250 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.63% | +0.04% | $95,748,000 | 1,460,250 | +101,550 | +7.5% | $65.57 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.24% | $95,748,000 | 1,358,700 | -507,125 | -27% | $70.47 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $118,181,000 | 1,865,825 | -313,975 | -14% | $63.34 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.08% | $139,769,000 | 2,179,800 | -183,900 | -7.8% | $64.12 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.18% | $140,924,000 | 2,363,700 | -458,500 | -16% | $59.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $158,805,000 | 2,822,200 | +123,600 | +4.6% | $56.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $152,741,000 | 2,698,600 | +55,500 | +2.1% | $56.60 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.06% | $142,410,000 | 2,643,100 | -169,500 | -6% | $53.88 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.13% | $133,373,000 | 2,812,600 | -451,300 | -14% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.28% | $146,614,000 | 3,263,900 | -978,700 | -23% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $162,025,000 | 4,242,600 | -4,200 | -0.1% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.07% | $160,104,000 | 4,246,800 | -339,050 | -7.4% | $37.70 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $155,552,000 | 4,585,850 | +213,650 | +4.9% | $33.92 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.05% | $135,101,000 | 4,372,200 | +301,500 | +7.4% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.24% | $136,857,000 | 4,070,700 | -1,330,100 | -25% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.03% | $163,212,000 | 5,400,800 | +174,850 | +3.3% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $170,418,000 | 5,225,950 | 0 | $32.61 | Q4 2013 |