| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.6% | +0.75% | $208,296,000 | 5,267,983 | +702,908 | +15% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.1% | $202,598,000 | 4,565,075 | +93,895 | +2.1% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.55% | $191,814,000 | 4,471,180 | -503,980 | -10% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.62% | $217,215,000 | 4,975,160 | +594,416 | +14% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.89% | $200,813,000 | 4,380,744 | +764,560 | +21% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.56% | $157,991,000 | 3,616,184 | -481,450 | -12% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +1.3% | $193,326,000 | 4,097,634 | +1,009,209 | +33% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.23% | $148,615,000 | 3,088,425 | +137,953 | +4.7% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.95% | $140,738,000 | 2,950,472 | -590,937 | -17% | $47.70 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -1.9% | $142,435,000 | 3,541,409 | -1,596,238 | -31% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.6% | $236,846,000 | 5,137,647 | +1,564,322 | +44% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 4% | +1.7% | $185,063,000 | 3,573,325 | +1,476,821 | +70% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.17% | $119,438,000 | 2,096,504 | +132,951 | +6.8% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $104,049,000 | 1,963,553 | +16,203 | +0.83% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.75% | $103,891,000 | 1,947,350 | +605,953 | +45% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.53% | $65,661,000 | 1,341,397 | -363,121 | -21% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $77,300,000 | 1,704,518 | 0 | $45.35 | Q4 2013 |