| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -3,991,742 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0% | $156,915,000 | 3,991,742 | -9,878 | -0.25% | $39.31 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $152,702,000 | 4,001,620 | -20,530 | -0.51% | $38.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $145,240,000 | 4,022,150 | -10,110 | -0.25% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0% | $120,605,000 | 4,032,260 | +18,320 | +0.46% | $29.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $134,387,000 | 4,013,940 | +9,200 | +0.23% | $33.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $118,100,000 | 4,004,740 | -5,375 | -0.13% | $29.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.65% | $139,071,000 | 4,010,115 | +2,074,645 | +107% | $34.68 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.22% | $75,928,000 | 1,935,470 | +636,590 | +49% | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $54,046,000 | 1,298,880 | +1,298,880 | NEW | $41.61 | Q3 2015 |