| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.3% | -0.65% | $155,523,000 | 2,348,223 | -458,338 | -16% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.52% | $189,752,000 | 2,806,561 | -425,100 | -13% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.68% | $213,484,000 | 3,231,661 | -778,500 | -19% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.47% | $255,568,000 | 4,010,161 | -653,800 | -14% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.78% | $292,943,000 | 4,663,961 | -706,900 | -13% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -1% | $306,408,000 | 5,370,861 | -976,700 | -15% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.98% | $320,234,000 | 6,347,561 | -1,129,600 | -15% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.2% | $383,653,000 | 7,477,161 | -219,400 | -2.9% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.68% | $366,741,000 | 7,696,561 | -809,100 | -9.5% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.42% | $374,164,000 | 8,505,661 | -553,700 | -6.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.12% | $373,246,000 | 9,059,361 | -166,800 | -1.8% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.46% | $361,389,000 | 9,226,161 | -685,100 | -6.9% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.38% | $402,001,000 | 9,911,261 | -584,300 | -5.6% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.13% | $422,446,000 | 10,495,561 | +261,600 | +2.6% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.19% | $399,329,000 | 10,233,961 | +394,600 | +4% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.08% | $373,601,000 | 9,839,361 | -164,600 | -1.6% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.23% | $341,735,000 | 10,003,961 | +461,000 | +4.8% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $316,826,000 | 9,542,961 | 0 | $33.20 | Q4 2013 |