| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.5% | +0.28% | $205,747,000 | 4,278,382 | +216,685 | +5.3% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +2.1% | $208,284,000 | 4,061,697 | +1,629,760 | +67% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $136,043,000 | 2,431,937 | -12,159 | -0.5% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.06% | $147,746,000 | 2,444,096 | +38,458 | +1.6% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.67% | $141,355,000 | 2,405,638 | -451,441 | -16% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.58% | $157,282,000 | 2,857,079 | -394,200 | -12% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -1.1% | $163,864,000 | 3,251,279 | -746,750 | -19% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.7% | $173,554,000 | 3,998,029 | +471,622 | +13% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.15% | $167,610,000 | 3,526,407 | -95,633 | -2.6% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -1.1% | $169,584,000 | 3,622,040 | -753,037 | -17% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.5% | $277,249,000 | 4,375,077 | +1,048,245 | +32% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.44% | $219,072,000 | 3,326,832 | -303,352 | -8.4% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.03% | $265,185,000 | 3,630,184 | -18,912 | -0.52% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.35% | $273,682,000 | 3,649,096 | +216,256 | +6.3% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1.7% | $262,544,000 | 3,432,840 | +960,521 | +39% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.26% | $163,643,000 | 2,472,319 | +131,388 | +5.6% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $144,412,000 | 2,340,931 | 0 | $61.69 | Q4 2013 |