| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -2,739,662 | -100% | $83.70 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.54% | $119,805,000 | 2,739,662 | -527,434 | -16% | $43.73 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.02% | $147,085,000 | 3,267,096 | +15,363 | +0.47% | $45.02 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.03% | $137,971,000 | 3,251,733 | +26,260 | +0.81% | $42.43 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.02% | $132,502,000 | 3,225,473 | +20,153 | +0.63% | $41.08 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.6% | $130,841,000 | 3,205,320 | -1,443,223 | -31% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.33% | $183,431,000 | 4,648,543 | -298,136 | -6% | $39.46 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.06% | $187,231,000 | 4,946,679 | -58,531 | -1.2% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.5% | $183,391,000 | 5,005,210 | +1,543,430 | +45% | $36.64 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $125,004,000 | 3,461,780 | +3,461,780 | NEW | $36.11 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,091 | -100% | $83.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $404,000 | 12,091 | -1,642 | -12% | $33.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $492,000 | 13,733 | -50,629 | -79% | $35.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -2.2% | $2,360,000 | 64,362 | -2,122,022 | -97% | $36.67 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.48% | $79,147,000 | 2,186,384 | -434,999 | -17% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.58% | $91,328,000 | 2,621,383 | -667,200 | -20% | $34.84 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.06% | $115,298,000 | 3,288,583 | +70,104 | +2.2% | $35.06 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $108,623,000 | 3,218,479 | +72,272 | +2.3% | $33.75 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $104,737,000 | 3,146,207 | 0 | $33.29 | Q4 2013 |