| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -3,604,896 | -100% | $50.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.12% | $184,246,000 | 3,604,896 | +224,597 | +6.6% | $51.11 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $162,491,000 | 3,380,299 | +87,584 | +2.7% | $48.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.16% | $140,665,000 | 3,292,715 | +296,794 | +9.9% | $42.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.15% | $130,832,000 | 2,995,921 | +251,773 | +9.2% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.3% | $106,885,000 | 2,744,148 | +483,479 | +21% | $38.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $87,669,000 | 2,260,669 | +104,766 | +4.9% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.47% | $75,219,000 | 2,155,903 | +668,784 | +45% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.58% | $57,760,000 | 1,487,119 | +677,554 | +84% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.15% | $37,289,000 | 809,565 | +115,513 | +17% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.16% | $30,774,000 | 694,052 | -133,553 | -16% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.35% | $43,648,000 | 827,605 | -271,454 | -25% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.57% | $63,141,000 | 1,099,059 | -384,778 | -26% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $77,768,000 | 1,483,837 | -78,094 | -5% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.09% | $69,553,000 | 1,561,931 | +74,206 | +5% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.13% | $69,596,000 | 1,487,725 | +97,279 | +7% | $46.78 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.11% | $59,289,000 | 1,390,446 | -80,391 | -5.5% | $42.64 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $57,024,000 | 1,470,837 | 0 | $38.77 | Q4 2013 |