| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | -0.01% | $3,972,000 | 223,128 | -233,581 | -51% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $10,847,000 | 456,709 | -631,838 | -58% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $50,084,000 | 1,088,547 | +65,382 | +6.4% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.22% | $43,545,000 | 1,023,165 | -4,344,336 | -81% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $235,794,000 | 5,367,501 | +120,566 | +2.3% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.09% | $235,220,000 | 5,246,935 | -1,638,631 | -24% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.09% | $468,839,000 | 6,885,566 | -1,027,732 | -13% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $525,206,000 | 7,913,298 | +162,213 | +2.1% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.12% | $514,361,000 | 7,751,085 | +1,510,789 | +24% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.03% | $379,224,000 | 6,240,296 | +429,020 | +7.4% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $355,476,000 | 5,811,276 | +827,469 | +17% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $318,566,000 | 4,983,807 | +689,334 | +16% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.24% | $256,461,000 | 4,294,473 | -3,022,134 | -41% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $389,183,000 | 7,316,607 | +7,428 | +0.1% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.16% | $385,924,000 | 7,309,179 | +2,202,837 | +43% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.06% | $250,722,000 | 5,106,342 | +1,140,931 | +29% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $210,444,000 | 3,965,411 | +3,946,311 | +20661% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,017,000 | 19,100 | +620 | +3.4% | $53.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $832,000 | 18,480 | -2,300 | -11% | $45.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $998,000 | 20,780 | -2,660 | -11% | $48.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,013,000 | 23,440 | -117,303 | -83% | $43.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,669,000 | 140,743 | 0 | $40.28 | Q4 2013 |