| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 4.8% | +0.13% | $177,382,000 | 3,579,851 | +101,063 | +2.9% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.59% | $198,291,000 | 3,478,788 | +414,445 | +14% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.4% | $195,903,000 | 3,064,343 | -881,820 | -22% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.14% | $270,549,000 | 3,946,163 | +85,804 | +2.2% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +1.5% | $255,401,000 | 3,860,359 | +907,389 | +31% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.62% | $211,433,000 | 2,952,970 | +324,692 | +12% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.72% | $184,847,000 | 2,628,278 | +364,002 | +16% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.09% | $153,835,000 | 2,264,276 | -37,244 | -1.6% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.82% | $151,808,000 | 2,301,520 | -368,622 | -14% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.21% | $158,259,000 | 2,670,142 | -114,767 | -4.1% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.28% | $205,888,000 | 2,784,909 | +172,803 | +6.6% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.22% | $197,266,000 | 2,612,106 | -131,646 | -4.8% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.14% | $207,592,000 | 2,743,752 | -82,182 | -2.9% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.05% | $225,057,000 | 2,825,934 | +30,784 | +1.1% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.86% | $232,165,000 | 2,795,150 | -449,508 | -14% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.07% | $243,512,000 | 3,244,658 | -30,324 | -0.93% | $75.05 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $232,556,000 | 3,274,982 | 0 | $71.01 | Q4 2013 |