| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 2.5% | -0.07% | $263,615,000 | 4,973,874 | -141,503 | -2.8% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.23% | $252,137,000 | 5,115,377 | -458,226 | -8.2% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.5% | $273,274,000 | 5,573,603 | +1,015,073 | +22% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $233,260,000 | 4,558,530 | +46,198 | +1% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.4% | $211,177,000 | 4,512,332 | +668,502 | +17% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.3% | $173,357,000 | 3,843,830 | +441,289 | +13% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.24% | $151,685,000 | 3,402,541 | +305,079 | +9.8% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.17% | $134,956,000 | 3,097,462 | -178,028 | -5.4% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.5% | $138,586,000 | 3,275,490 | +500,087 | +18% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.56% | $115,013,000 | 2,775,403 | +493,664 | +22% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.87% | $91,475,000 | 2,281,739 | +687,354 | +43% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.55% | $61,479,000 | 1,594,385 | +394,547 | +33% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.31% | $43,134,000 | 1,199,838 | -182,261 | -13% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.46% | $52,921,000 | 1,382,099 | +290,810 | +27% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.22% | $43,008,000 | 1,091,289 | +117,522 | +12% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.8% | $38,805,000 | 973,767 | +789,112 | +427% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $7,120,000 | 184,655 | +184,655 | NEW | $38.56 | Q3 2014 |