| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -844,570 | -100% | $26.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.01% | $27,068,469 | 844,570 | -45,718 | -5.1% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $30,875,188 | 890,288 | +149,517 | +20% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $32,097,607 | 740,771 | +79,735 | +12% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.35% | $29,422,712 | 661,036 | -1,005,079 | -60% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.91% | $74,625,291 | 1,666,115 | -2,783,383 | -63% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.27% | $187,501,846 | 4,449,498 | +864,285 | +24% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $141,902,731 | 3,585,213 | +191,237 | +5.6% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $120,723,726 | 3,393,976 | +55,741 | +1.7% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.38% | $111,396,902 | 3,338,235 | +1,266,957 | +61% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.26% | $80,883,406 | 2,071,278 | +788,372 | +61% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $47,236,599 | 1,282,906 | +15,514 | +1.2% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.3% | $47,223,026 | 1,267,392 | +816,343 | +181% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $22,114,932 | 451,049 | +93,144 | +26% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $18,367,685 | 357,905 | +6,263 | +1.8% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $19,470,418 | 351,642 | +1,663 | +0.48% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $19,112,353 | 349,979 | +7,605 | +2.2% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $19,802,912 | 342,374 | +25,306 | +8% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $17,178,744 | 317,068 | -16,362 | -4.9% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $19,248,914 | 333,430 | 0 | $57.73 | Q4 2013 |