| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.5% | $0 | 0 | -3,601,846 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | +0.17% | $301,298,000 | 3,601,846 | +239,056 | +7.1% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $273,526,000 | 3,362,790 | 0 | $81.34 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -0.09% | $292,858,000 | 3,391,170 | -102,818 | -2.9% | $86.36 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $342,419,000 | 3,493,988 | +158,735 | +4.8% | $98.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.07% | $324,409,000 | 3,335,253 | +74,600 | +2.3% | $97.27 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.05% | $360,419,000 | 3,260,653 | -44,660 | -1.4% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | 0% | $331,065,000 | 3,305,313 | 0 | $100.16 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -0.47% | $317,519,000 | 3,301,433 | -411,095 | -11% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.87% | $348,720,000 | 3,712,528 | -721,505 | -16% | $93.93 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.18% | $364,482,000 | 4,434,033 | -193,040 | -4.2% | $82.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.31% | $357,910,000 | 4,627,073 | -462,269 | -9.1% | $77.35 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.03% | $380,286,000 | 5,089,342 | +37,920 | +0.75% | $74.72 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.38% | $378,857,000 | 5,051,422 | -555,308 | -9.9% | $75.00 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.48% | $425,207,000 | 5,606,730 | -717,780 | -11% | $75.84 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.01% | $470,961,000 | 6,324,510 | +15,114 | +0.24% | $74.47 | Q2 2014 | |
| 31 Mar 2014 | 15% | 0% | $451,203,000 | 6,309,396 | 0 | $71.51 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $405,469,000 | 6,390,996 | 0 | $63.44 | Q4 2013 |