| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.1% | $0 | 0 | -1,841,716 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.1% | -0.84% | $332,227,000 | 1,841,716 | -379,292 | -17% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.11% | $353,162,000 | 2,221,008 | +54,204 | +2.5% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.5% | $328,986,000 | 2,166,804 | +232,342 | +12% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.18% | $246,741,000 | 1,934,462 | +88,417 | +4.8% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.06% | $228,928,000 | 1,846,045 | +27,503 | +1.5% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.17% | $209,951,000 | 1,818,542 | -76,659 | -4% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.09% | $231,461,000 | 1,895,201 | +36,963 | +2% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.59% | $208,773,000 | 1,858,238 | +241,632 | +15% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.05% | $174,787,000 | 1,616,606 | +17,905 | +1.1% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.33% | $183,499,000 | 1,598,701 | +113,869 | +7.7% | $114.78 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.55% | $189,257,000 | 1,484,832 | +166,633 | +13% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0% | $140,428,000 | 1,318,199 | +267 | +0.02% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.65% | $117,072,000 | 1,317,932 | +242,772 | +23% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.52% | $87,088,000 | 1,075,160 | +164,780 | +18% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.58% | $73,814,000 | 910,380 | +164,441 | +22% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.34% | $55,923,000 | 745,939 | +81,898 | +12% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $45,547,000 | 664,041 | 0 | $68.59 | Q4 2013 |