| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -5,768,325 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.22% | -0% | $234,136,000 | 5,768,325 | -41,910 | -0.72% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $200,046,000 | 5,810,235 | -86,750 | -1.5% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $228,685,000 | 5,896,985 | -147,350 | -2.4% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $235,125,000 | 6,044,335 | +4,824 | +0.08% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $242,245,000 | 6,039,511 | +635,220 | +12% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $220,657,000 | 5,404,291 | +2,489,110 | +85% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $110,864,000 | 2,915,181 | 0 | $38.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.04% | $108,416,000 | 2,915,181 | -920,230 | -24% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $132,859,000 | 3,835,411 | -188,174 | -4.7% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $82,282,000 | 4,023,585 | -3,042,203 | -43% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $196,782,000 | 7,065,788 | -354,056 | -4.8% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $236,841,000 | 7,419,844 | -14,134 | -0.19% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.04% | $360,028,000 | 7,433,978 | -816,029 | -9.9% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $406,065,000 | 8,250,007 | +8,250,007 | NEW | $49.22 | Q1 2015 |