| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -1,658,444 | -100% | $62.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0% | $94,465,000 | 1,658,444 | +14,500 | +0.88% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $94,247,000 | 1,643,944 | -60,771 | -3.6% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $83,787,000 | 1,704,715 | -87,500 | -4.9% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.17% | $76,474,000 | 1,792,215 | -1,263,335 | -41% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.08% | $116,661,000 | 3,055,550 | -624,983 | -17% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $112,624,000 | 3,680,533 | +9,661 | +0.26% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $119,083,000 | 3,670,872 | -129,721 | -3.4% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.06% | $115,728,000 | 3,800,593 | -546,107 | -13% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $161,350,000 | 4,346,700 | +149,900 | +3.6% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $136,858,000 | 4,196,800 | -172,008 | -3.9% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $165,097,000 | 4,368,808 | -87,806 | -2% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $173,719,000 | 4,456,614 | +229,912 | +5.4% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $141,975,000 | 4,226,702 | -150,793 | -3.4% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $135,746,000 | 4,377,495 | +85,607 | +2% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.06% | $113,349,000 | 4,291,888 | -601,101 | -12% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $195,132,000 | 4,892,989 | 0 | $39.88 | Q4 2013 |