| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.9% | -0.01% | $225,885,000 | 4,809,125 | -11,762 | -0.24% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.08% | $230,149,000 | 4,820,887 | -128,344 | -2.6% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.09% | $226,625,000 | 4,949,231 | -146,840 | -2.9% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.26% | $227,947,000 | 5,096,071 | -459,513 | -8.3% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.34% | $241,501,000 | 5,555,584 | -651,404 | -10% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.32% | $258,087,000 | 6,206,988 | -671,796 | -9.8% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.2% | $285,401,000 | 6,878,784 | -484,700 | -6.6% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.26% | $315,010,000 | 7,363,484 | -646,854 | -8.1% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.46% | $323,057,000 | 8,010,338 | -1,232,425 | -13% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.35% | $356,493,000 | 9,242,763 | -1,053,318 | -10% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.26% | $370,247,000 | 10,296,081 | -893,844 | -8% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.07% | $409,999,000 | 11,189,925 | -289,483 | -2.5% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.28% | $435,414,000 | 11,479,408 | -1,114,538 | -8.8% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.62% | $478,066,000 | 12,593,946 | -2,569,110 | -17% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.15% | $530,555,000 | 15,163,056 | -757,607 | -4.8% | $34.99 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $565,980,000 | 15,920,663 | -237,152 | -1.5% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.01% | $543,872,000 | 16,157,815 | +54,006 | +0.34% | $33.66 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $534,002,000 | 16,103,809 | 0 | $33.16 | Q4 2013 |