| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.1% | -0.62% | $191,313,000 | 3,602,873 | -431,950 | -11% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.33% | $211,102,000 | 4,034,823 | +251,245 | +6.6% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.1% | $208,097,000 | 3,783,578 | -69,833 | -1.8% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.13% | $229,895,000 | 3,853,411 | -89,010 | -2.3% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.31% | $231,972,000 | 3,942,421 | -206,061 | -5% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +1% | $236,588,000 | 4,148,482 | +686,573 | +20% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.18% | $198,229,000 | 3,461,909 | +110,305 | +3.3% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.03% | $161,614,000 | 3,351,604 | +20,266 | +0.61% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.36% | $165,601,000 | 3,331,338 | -215,381 | -6.1% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.27% | $168,859,000 | 3,546,719 | -188,657 | -5.1% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.01% | $212,916,000 | 3,735,376 | -7,487 | -0.2% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.88% | $243,848,000 | 3,742,863 | +616,274 | +20% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 5% | -1.2% | $222,676,000 | 3,126,589 | -754,703 | -19% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.52% | $262,802,000 | 3,881,292 | -355,289 | -8.4% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +1.1% | $218,862,000 | 4,236,581 | +897,013 | +27% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.09% | $160,065,000 | 3,339,568 | -61,834 | -1.8% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $164,730,000 | 3,401,402 | 0 | $48.43 | Q4 2013 |