| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 5.9% | +0.21% | $276,866,000 | 4,450,500 | +153,800 | +3.6% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -2% | $311,511,000 | 4,296,700 | -1,555,400 | -27% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.36% | $475,893,000 | 5,852,100 | +333,000 | +6% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.05% | $444,067,000 | 5,519,100 | +57,100 | +1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.05% | $428,767,000 | 5,462,000 | -33,400 | -0.61% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 8% | +0.89% | $433,642,000 | 5,495,400 | +605,500 | +12% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +2.1% | $435,152,000 | 4,889,900 | +1,357,300 | +38% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2.3% | $338,211,000 | 3,532,600 | +1,353,000 | +62% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.23% | $226,090,000 | 2,179,600 | +128,300 | +6.3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.1% | $200,556,000 | 2,051,300 | +636,300 | +45% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.2% | $136,519,000 | 1,415,000 | +117,800 | +9.1% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.46% | $136,050,000 | 1,297,200 | +261,200 | +25% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $106,926,000 | 1,036,000 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.08% | $99,777,000 | 1,036,000 | -62,800 | -5.7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $87,453,000 | 1,098,800 | +64,000 | +6.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $77,993,000 | 1,034,800 | +1,034,800 | NEW | $75.37 | Q2 2014 |