| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.59% | $0 | 0 | -2,282,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.59% | -0.68% | $70,559,000 | 2,282,000 | -2,622,000 | -53% | $30.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $155,898,000 | 4,904,000 | 0 | $31.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.06% | $178,506,000 | 4,904,000 | -200,000 | -3.9% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.88% | $211,510,000 | 5,104,000 | -2,475,000 | -33% | $41.44 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.14% | $292,928,000 | 7,579,000 | +400,000 | +5.6% | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.16% | $296,493,000 | 7,179,000 | +425,000 | +6.3% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.14% | $283,330,000 | 6,754,000 | +360,000 | +5.6% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.35% | $342,463,000 | 6,394,000 | +675,000 | +12% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.32% | $297,159,000 | 5,719,000 | +635,000 | +12% | $51.96 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.32% | $267,723,000 | 5,084,000 | +625,000 | +14% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.98% | $207,789,000 | 4,459,000 | +2,030,000 | +84% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $108,746,000 | 2,429,000 | +2,429,000 | NEW | $44.77 | Q3 2015 |