| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.6% | $0 | 0 | -4,642,990 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.6% | -0.73% | $232,521,000 | 4,642,990 | -1,285,285 | -22% | $50.08 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.21% | $226,104,000 | 5,928,275 | +468,567 | +8.6% | $38.14 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.53% | $189,015,000 | 5,459,708 | +1,264,238 | +30% | $34.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $169,119,000 | 4,195,470 | +279,540 | +7.1% | $40.31 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.08% | $150,137,000 | 3,915,930 | +151,705 | +4% | $38.34 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $126,403,000 | 3,764,225 | +184,870 | +5.2% | $33.58 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.58% | $121,304,000 | 3,579,355 | +985,405 | +38% | $33.89 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.58% | $81,658,000 | 2,593,950 | +1,016,100 | +64% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.19% | $54,120,000 | 1,577,850 | -326,156 | -17% | $34.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.26% | $64,222,000 | 1,904,006 | -441,624 | -19% | $33.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $75,693,000 | 2,345,630 | -125,405 | -5.1% | $32.27 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $78,974,000 | 2,471,035 | -16,950 | -0.68% | $31.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $76,008,000 | 2,487,985 | -2,440 | -0.1% | $30.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $65,996,000 | 2,490,425 | +38,310 | +1.6% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.25% | $64,883,000 | 2,452,115 | +581,920 | +31% | $26.46 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.01% | $52,721,000 | 1,870,195 | +10,540 | +0.57% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $53,298,000 | 1,859,655 | 0 | $28.66 | Q4 2013 |