| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -3,613,135 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.05% | $162,230,000 | 3,613,135 | -117,228 | -3.1% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $130,563,000 | 3,730,363 | +115,567 | +3.2% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.38% | $109,528,000 | 3,614,796 | +1,201,040 | +50% | $30.30 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.24% | $83,878,000 | 2,413,756 | +583,254 | +32% | $34.75 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.24% | $66,996,000 | 1,830,502 | -524,718 | -22% | $36.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $102,570,000 | 2,355,220 | -16,951 | -0.71% | $43.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $87,177,000 | 2,372,171 | +67,069 | +2.9% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.16% | $68,485,000 | 2,305,102 | +292,253 | +15% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $52,072,000 | 2,012,849 | +189,024 | +10% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.56% | $57,323,000 | 1,823,825 | +802,634 | +79% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.15% | $34,384,000 | 1,021,191 | +157,836 | +18% | $33.67 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.06% | $25,443,000 | 863,355 | +78,271 | +10% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.09% | $33,350,000 | 785,084 | +85,288 | +12% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $29,272,000 | 699,796 | +46,653 | +7.1% | $41.83 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.16% | $23,872,000 | 653,143 | +174,559 | +36% | $36.55 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.14% | $16,375,000 | 478,584 | +147,117 | +44% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.11% | $15,009,000 | 331,467 | +84,923 | +34% | $45.28 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $12,520,000 | 246,544 | +714 | +0.29% | $50.78 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $17,080,000 | 245,830 | 0 | $69.48 | Q4 2013 |