| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.4% | $0 | 0 | -2,126,330 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.4% | -5.5% | $158,709,000 | 2,126,330 | -3,405,333 | -62% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.06% | $350,265,000 | 5,531,663 | +47,340 | +0.86% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.25% | $350,119,000 | 5,484,323 | -181,852 | -3.2% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.18% | $373,458,000 | 5,666,175 | +126,149 | +2.3% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.13% | $381,098,000 | 5,540,026 | +84,189 | +1.5% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | 0% | $384,800,000 | 5,455,837 | 0 | $70.53 | Q3 2016 | ||
| 30 Jun 2016 | 10% | 0% | $413,552,000 | 5,455,837 | 0 | $75.80 | Q2 2016 | ||
| 31 Mar 2016 | 9.3% | +0.19% | $374,761,000 | 5,455,837 | +110,974 | +2.1% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.98% | $467,194,000 | 5,344,863 | +471,177 | +9.7% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.77% | $394,574,000 | 4,873,686 | +338,411 | +7.5% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $403,367,000 | 4,535,275 | 0 | $88.94 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +1.3% | $393,526,000 | 4,535,275 | +497,927 | +12% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.86% | $341,842,000 | 4,037,348 | -284,756 | -6.6% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 12% | -1.7% | $305,270,000 | 4,322,104 | -597,000 | -12% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.86% | $341,041,000 | 4,919,104 | +325,000 | +7.1% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.06% | $344,971,000 | 4,594,104 | -22,291 | -0.48% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $324,256,000 | 4,616,395 | 0 | $70.24 | Q4 2013 |