| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -5,628,985 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $193,074,000 | 5,628,985 | -650,860 | -10% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $177,406,000 | 6,279,845 | -674,035 | -9.7% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $170,648,000 | 6,953,880 | -3,146,158 | -31% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $348,956,000 | 10,100,038 | -1,147,368 | -10% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $358,455,000 | 11,247,406 | +3,164,974 | +39% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $239,402,000 | 8,082,432 | -135,343 | -1.6% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $275,049,000 | 8,217,775 | +1,210,434 | +17% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $210,921,000 | 7,007,341 | -43,933 | -0.62% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $186,506,000 | 7,051,274 | -1,165,530 | -14% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $199,833,000 | 8,216,804 | +223,452 | +2.8% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $154,751,000 | 7,993,352 | +344,646 | +4.5% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $137,371,000 | 7,648,706 | +1,670,982 | +28% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $90,563,000 | 5,977,724 | -1,390,300 | -19% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $126,141,000 | 7,368,024 | +4,870,744 | +195% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,909,000 | 2,497,280 | +996,400 | +66% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $25,785,000 | 1,500,880 | +248,370 | +20% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $27,743,000 | 1,252,510 | -1,328,713 | -51% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $55,754,000 | 2,581,223 | -2,069,187 | -44% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $109,657,000 | 4,650,410 | +358,460 | +8.4% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $102,320,000 | 4,291,950 | +91,300 | +2.2% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $116,442,000 | 4,200,650 | -844,500 | -17% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $160,436,000 | 5,045,150 | +668,200 | +15% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $138,356,000 | 4,376,950 | 0 | $31.61 | Q4 2013 |