| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 3.5% | -0.06% | $362,601,000 | 7,636,927 | -138,400 | -1.8% | $47.48 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.07% | $373,060,000 | 7,775,327 | +137,074 | +1.8% | $47.98 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.09% | $366,865,000 | 7,638,253 | +178,689 | +2.4% | $48.03 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +1.2% | $365,295,000 | 7,459,564 | +2,281,999 | +44% | $48.97 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.12% | $253,235,000 | 5,177,565 | -188,982 | -3.5% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.56% | $261,297,000 | 5,366,547 | +770,753 | +17% | $48.69 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.05% | $220,230,000 | 4,595,794 | +62,298 | +1.4% | $47.92 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +3.1% | $215,069,000 | 4,533,496 | +2,983,857 | +193% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $77,606,000 | 1,549,639 | -39,015 | -2.5% | $50.08 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $80,370,000 | 1,588,654 | -47,475 | -2.9% | $50.59 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $80,722,000 | 1,636,129 | +1,636,129 | NEW | $49.34 | Q1 2016 |