| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -3,366,782 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +0.08% | $173,894,000 | 3,366,782 | +130,876 | +4% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $166,584,000 | 3,235,906 | +62,597 | +2% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $148,511,000 | 3,173,309 | +129,092 | +4.2% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.08% | $156,869,000 | 3,044,217 | +96,895 | +3.3% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.05% | $159,067,000 | 2,947,322 | +47,547 | +1.6% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $121,733,000 | 2,899,775 | -30,152 | -1% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $95,750,000 | 2,929,927 | +102,423 | +3.6% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $108,322,000 | 2,827,504 | +2,827,504 | NEW | $38.31 | Q1 2016 |