| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 6% | -106% | $16,650,000 | 399,100 | -7,130,021 | -95% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -2.4% | $359,741,000 | 7,529,121 | -2,848,893 | -27% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -2% | $436,084,000 | 10,378,014 | -2,888,409 | -22% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.15% | $526,146,000 | 13,266,423 | -283,374 | -2.1% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.11% | $620,445,000 | 13,549,797 | -191,611 | -1.4% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.06% | $612,180,000 | 13,741,408 | -102,440 | -0.74% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.04% | $551,954,000 | 13,843,848 | -81,459 | -0.58% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -0.08% | $510,780,000 | 13,925,307 | -153,772 | -1.1% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.05% | $538,947,000 | 14,079,079 | -72,908 | -0.52% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.01% | $494,187,000 | 14,151,987 | -11,018 | -0.08% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.12% | $547,967,000 | 14,163,005 | -191,389 | -1.3% | $38.69 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.76% | $383,980,000 | 14,354,394 | +1,494,378 | +12% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.08% | $414,093,000 | 12,860,016 | -90,090 | -0.7% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 12% | +2.3% | $499,874,000 | 12,950,106 | +2,511,801 | +24% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 17% | +8.4% | $410,539,000 | 10,438,305 | +5,126,808 | +97% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 13% | +13% | $254,314,000 | 5,311,497 | +5,311,497 | NEW | $47.88 | Q4 2014 |