| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.79% | $0 | 0 | -3,122,673 | -100% | $54.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | +0.02% | $97,271,000 | 3,122,673 | +69,373 | +2.3% | $31.15 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.05% | $87,233,000 | 3,053,300 | +194,499 | +6.8% | $28.57 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $84,192,000 | 2,858,801 | +124,194 | +4.5% | $29.45 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $78,374,000 | 2,734,607 | -62,049 | -2.2% | $28.66 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $76,992,000 | 2,796,656 | +52,862 | +1.9% | $27.53 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.21% | $72,299,000 | 2,743,794 | +948,698 | +53% | $26.35 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.08% | $43,459,000 | 1,795,096 | +336,937 | +23% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.19% | $32,444,000 | 1,458,159 | +889,523 | +156% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $13,352,000 | 568,636 | +80,149 | +16% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $14,537,000 | 488,487 | +86,412 | +21% | $29.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $11,990,000 | 402,075 | +83,809 | +26% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.08% | $9,746,000 | 318,266 | +218,753 | +220% | $30.62 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $3,423,000 | 99,513 | +99,513 | NEW | $34.40 | Q3 2014 |