| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -1,425,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.29% | -0.02% | $44,088,000 | 1,425,400 | -103,000 | -6.7% | $30.93 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.13% | $48,588,000 | 1,528,400 | -593,400 | -28% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $77,234,000 | 2,121,800 | -94,600 | -4.3% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.12% | $91,870,000 | 2,216,400 | -428,800 | -16% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.04% | $102,263,000 | 2,645,200 | -157,225 | -5.6% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.23% | $115,768,000 | 2,802,425 | -863,300 | -24% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.63% | $153,777,000 | 3,665,725 | -2,238,051 | -38% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $316,265,000 | 5,903,776 | -110,205 | -1.8% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.13% | $312,547,000 | 6,013,981 | -367,955 | -5.8% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $336,073,000 | 6,381,936 | -171,455 | -2.6% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $305,388,000 | 6,553,391 | -278,720 | -4.1% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $303,824,000 | 6,832,111 | +6,832,111 | NEW | $44.47 | Q3 2015 |