| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.47% | +0.16% | $376,422,000 | 8,152,969 | +2,797,626 | +52% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $231,619,000 | 5,355,343 | +315,712 | +6.3% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.17% | $265,991,000 | 5,039,631 | +2,746,887 | +120% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $118,283,000 | 2,292,744 | +110,454 | +5.1% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $128,821,000 | 2,182,290 | -199,634 | -8.4% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $174,118,000 | 2,381,924 | -176,600 | -6.9% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $191,812,000 | 2,558,524 | -83,954 | -3.2% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $197,208,000 | 2,642,478 | -80,679 | -3% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $209,411,000 | 2,723,157 | -150,419 | -5.2% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $220,346,000 | 2,873,576 | +43,541 | +1.5% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $215,621,000 | 2,830,035 | -80,831 | -2.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $233,742,000 | 2,910,866 | +98,655 | +3.5% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $209,313,000 | 2,812,211 | -229,719 | -7.6% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $229,544,000 | 3,041,930 | -458,332 | -13% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $232,173,000 | 3,500,262 | -323,958 | -8.5% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $311,827,000 | 3,824,220 | +159,707 | +4.4% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $284,586,000 | 3,664,513 | +62,492 | +1.7% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.05% | $316,978,000 | 3,602,021 | +526,142 | +17% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $275,629,000 | 3,075,879 | -302 | -0.01% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.09% | $297,590,000 | 3,076,181 | +885,091 | +40% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $154,099,000 | 2,191,090 | +200,538 | +10% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $117,024,000 | 1,990,552 | 0 | $58.79 | Q4 2013 |