| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 2.3% | -0.31% | $169,594,000 | 4,711,921 | -639,980 | -12% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.37% | $194,251,000 | 5,351,901 | +751,587 | +16% | $36.30 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $142,931,000 | 4,600,314 | +296,791 | +6.9% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.28% | $138,901,000 | 4,303,523 | -640,317 | -13% | $32.28 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.5% | $176,616,000 | 4,943,840 | -984,227 | -17% | $35.72 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.31% | $186,480,000 | 5,928,067 | +704,839 | +13% | $31.46 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.2% | $204,274,000 | 5,223,228 | +2,112,570 | +68% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.29% | $130,001,000 | 3,110,658 | +399,758 | +15% | $41.79 | Q3 2017 | |
| 30 Jun 2017 | 2% | -3.3% | $107,977,000 | 2,710,900 | -4,553,883 | -63% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $304,203,000 | 7,264,783 | +99,415 | +1.4% | $41.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.27% | $301,621,000 | 7,165,368 | +813,969 | +13% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $279,666,000 | 6,351,399 | +163,476 | +2.6% | $44.03 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.27% | $262,131,000 | 6,187,923 | +828,246 | +15% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.18% | $208,628,000 | 5,359,677 | +612,903 | +13% | $38.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $157,753,000 | 4,746,774 | -227,306 | -4.6% | $33.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.14% | $184,688,000 | 4,974,080 | -450,720 | -8.3% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $253,716,000 | 5,424,800 | -372,355 | -6.4% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.06% | $279,701,000 | 5,797,155 | +166,287 | +3% | $48.25 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.16% | $289,556,000 | 5,630,868 | +436,742 | +8.4% | $51.42 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.12% | $248,654,000 | 5,194,126 | -358,870 | -6.5% | $47.87 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.35% | $263,503,000 | 5,552,996 | +1,098,275 | +25% | $47.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.34% | $202,369,000 | 4,454,721 | +1,091,862 | +32% | $45.43 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $146,919,000 | 3,362,859 | 0 | $43.69 | Q4 2013 |