| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -9,793,662 | -100% | $308.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0% | $170,899,000 | 9,793,662 | +28,733 | +0.29% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1.2% | $236,116,000 | 9,764,929 | -6,599,791 | -40% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.7% | $442,011,000 | 16,364,720 | +8,294,800 | +103% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $240,484,000 | 8,069,920 | -112,190 | -1.4% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.33% | $258,555,000 | 8,182,110 | -1,323,550 | -14% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.28% | $281,558,000 | 9,505,660 | -1,143,800 | -11% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $335,245,000 | 10,649,460 | +253,960 | +2.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.43% | $330,473,000 | 10,395,500 | -1,498,390 | -13% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.07% | $370,495,000 | 11,893,890 | +243,280 | +2.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.61% | $293,828,000 | 11,650,610 | +2,791,610 | +32% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $235,384,000 | 8,859,000 | +116,100 | +1.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $216,911,000 | 8,742,900 | +8,742,900 | NEW | $24.81 | Q1 2015 |