| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.2% | -1.1% | $149,608,000 | 3,270,125 | -1,121,200 | -26% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.15% | $207,622,000 | 4,391,325 | +171,400 | +4.1% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $204,033,000 | 4,219,925 | -35,400 | -0.83% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.94% | $213,362,000 | 4,255,325 | -1,655,500 | -28% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -1.3% | $263,682,000 | 5,910,825 | -1,633,600 | -22% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.9% | $290,083,000 | 7,544,425 | -2,718,000 | -26% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.09% | $403,108,000 | 10,262,425 | -130,400 | -1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.15% | $425,378,000 | 10,392,825 | -202,800 | -1.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.19% | $433,467,000 | 10,595,625 | -261,100 | -2.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.01% | $396,596,000 | 10,856,725 | +10,500 | +0.1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.41% | $391,766,000 | 10,846,225 | +636,500 | +6.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.24% | $411,452,000 | 10,209,725 | +344,200 | +3.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.18% | $425,697,000 | 9,865,525 | +264,700 | +2.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.86% | $431,749,000 | 9,600,825 | +1,523,075 | +19% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.11% | $309,216,000 | 8,077,750 | -232,250 | -2.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.08% | $336,804,000 | 8,310,000 | +163,300 | +2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.42% | $333,281,000 | 8,146,700 | +712,000 | +9.6% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $284,452,000 | 7,434,700 | 0 | $38.26 | Q4 2013 |