| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.39% | -0.03% | $312,334,000 | 6,158,000 | -543,261 | -8.1% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $330,372,000 | 6,701,261 | -594,396 | -8.1% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $465,245,000 | 7,295,657 | +135,561 | +1.9% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.14% | $410,345,000 | 7,160,096 | -2,018,397 | -22% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.1% | $601,926,000 | 9,178,493 | +1,236,840 | +16% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $527,087,000 | 7,941,653 | -24,154 | -0.3% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $514,352,000 | 7,965,807 | -416,575 | -5% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $549,632,000 | 8,382,382 | -252,116 | -2.9% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $508,658,000 | 8,634,498 | +11,715 | +0.14% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $448,903,000 | 8,622,783 | -94,439 | -1.1% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $425,575,000 | 8,717,222 | -662,720 | -7.1% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $414,594,000 | 9,379,942 | +216,688 | +2.4% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.07% | $483,537,000 | 9,163,254 | +995,364 | +12% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0% | $444,996,000 | 8,167,890 | +47,143 | +0.58% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $403,601,000 | 8,120,747 | +243,340 | +3.1% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $389,065,000 | 7,877,407 | +27,276 | +0.35% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $375,551,000 | 7,850,131 | +1,193,230 | +18% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.02% | $301,758,000 | 6,656,901 | +318,141 | +5% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $254,628,000 | 6,338,760 | +1,191,660 | +23% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $193,789,000 | 5,147,100 | +561,640 | +12% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $173,605,000 | 4,585,460 | -92,210 | -2% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $187,902,000 | 4,677,670 | 0 | $40.17 | Q4 2013 |