| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,025,168 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.01% | $149,867,000 | 3,025,168 | -1,530,889 | -34% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $226,208,000 | 4,556,057 | -1,882,913 | -29% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $255,949,000 | 6,438,970 | +1,245,697 | +24% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $215,002,000 | 5,193,273 | +621,763 | +14% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $185,832,000 | 4,571,510 | +1,061,900 | +30% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $138,981,000 | 3,509,610 | +121,340 | +3.6% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $142,646,000 | 3,388,270 | 0 | $42.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $159,418,000 | 3,388,270 | -9,800 | -0.29% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $158,350,000 | 3,398,070 | -1,009,577 | -23% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $199,666,000 | 4,407,647 | -231,577 | -5% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $173,971,000 | 4,639,224 | -976,776 | -17% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $238,118,000 | 5,616,000 | -41,059 | -0.73% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $253,210,000 | 5,657,059 | 0 | $44.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $279,063,000 | 5,657,059 | -610,400 | -9.7% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $299,083,000 | 6,267,459 | -64,400 | -1% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $313,427,000 | 6,331,859 | +53,400 | +0.85% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $333,888,000 | 6,278,459 | +307,900 | +5.2% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $308,439,000 | 5,970,559 | +76,344 | +1.3% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $305,497,000 | 5,894,215 | +610,056 | +12% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $270,021,000 | 5,284,159 | +354,408 | +7.2% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $246,438,000 | 4,929,751 | -842,157 | -15% | $49.99 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $335,694,000 | 5,771,908 | +800,820 | +16% | $58.16 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $292,499,000 | 4,971,088 | 0 | $58.84 | Q4 2013 |