| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 4.8% | +0.29% | $195,590,000 | 2,902,789 | +178,967 | +6.6% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.55% | $209,516,000 | 2,723,822 | -269,775 | -9% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.21% | $204,163,000 | 2,993,597 | -113,049 | -3.6% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.04% | $194,569,000 | 3,106,646 | +18,698 | +0.61% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.3% | $171,165,000 | 3,087,948 | +683,346 | +28% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.98% | $120,758,000 | 2,404,602 | +472,504 | +24% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.49% | $95,678,000 | 1,932,098 | -224,533 | -10% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.33% | $113,114,000 | 2,156,631 | -139,030 | -6.1% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.12% | $102,502,000 | 2,295,661 | +52,972 | +2.4% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.26% | $91,725,000 | 2,242,689 | -118,398 | -5% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.22% | $86,183,000 | 2,361,087 | -94,600 | -3.9% | $36.50 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.37% | $80,668,000 | 2,455,687 | +161,400 | +7% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.39% | $85,050,226 | 2,294,287 | +164,100 | +7.7% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.26% | $74,601,000 | 2,130,187 | +111,700 | +5.5% | $35.02 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.72% | $76,840,697 | 2,018,487 | +252,152 | +14% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.35% | $62,678,000 | 1,766,335 | +116,120 | +7% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.45% | $64,486,000 | 1,650,215 | +143,500 | +9.5% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.05% | $54,871,000 | 1,506,715 | +15,200 | +1% | $36.42 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $51,636,000 | 1,491,515 | 0 | $34.62 | Q4 2013 |