| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -100,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.07% | $6,707,000 | 100,700 | -100,000 | -50% | $66.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -2.3% | $12,459,000 | 200,700 | -3,599,547 | -95% | $62.08 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -4.8% | $239,226,000 | 3,800,247 | -7,954,716 | -68% | $62.95 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.11% | $562,475,000 | 11,754,963 | -217,564 | -1.8% | $47.85 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.57% | $434,004,000 | 11,972,527 | +1,366,038 | +13% | $36.25 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.52% | $404,213,000 | 10,606,489 | +888,690 | +9.1% | $38.11 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.3% | $417,671,000 | 9,717,799 | +423,500 | +4.6% | $42.98 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.11% | $434,880,000 | 9,294,299 | +139,285 | +1.5% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +1.1% | $452,990,000 | 9,155,014 | +1,303,589 | +17% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.29% | $447,217,000 | 7,851,425 | -314,950 | -3.9% | $56.96 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.01% | $327,145,000 | 8,166,375 | +15,190 | +0.19% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.32% | $344,306,000 | 8,151,185 | +435,465 | +5.6% | $42.24 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +2.3% | $324,755,000 | 7,715,720 | +2,774,990 | +56% | $42.09 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1% | $324,853,000 | 4,940,730 | +681,360 | +16% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +2% | $319,879,000 | 4,259,370 | +1,111,860 | +35% | $75.10 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +3.2% | $224,701,000 | 3,147,510 | +2,040,510 | +184% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.5% | $98,136,000 | 1,107,000 | +1,107,000 | NEW | $88.65 | Q2 2014 |