| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -5,083,577 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.03% | $214,680,000 | 5,083,577 | -515,658 | -9.2% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.1% | $244,575,000 | 5,599,235 | +1,944,940 | +53% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $176,831,000 | 3,654,295 | +131,701 | +3.7% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $150,309,000 | 3,522,594 | +116,828 | +3.4% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $163,784,000 | 3,405,766 | -484,434 | -12% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $199,489,000 | 3,890,200 | +840,059 | +28% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $170,625,000 | 3,050,141 | -93,890 | -3% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $190,056,000 | 3,144,031 | -113,504 | -3.5% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $191,413,000 | 3,257,535 | -323,202 | -9% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $197,120,000 | 3,580,737 | -118,552 | -3.2% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $186,444,000 | 3,699,289 | +692,718 | +23% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $130,515,000 | 3,006,571 | +234,394 | +8.5% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $131,762,000 | 2,772,177 | -135,438 | -4.7% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $136,135,000 | 2,907,615 | +637,410 | +28% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $143,863,000 | 2,270,205 | -316,221 | -12% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $170,316,000 | 2,586,426 | -59,982 | -2.3% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.04% | $193,320,000 | 2,646,408 | -446,244 | -14% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $222,986,000 | 3,092,652 | +138,063 | +4.7% | $72.10 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $219,155,000 | 2,954,589 | +302,785 | +11% | $74.17 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $175,523,000 | 2,651,804 | +54,657 | +2.1% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $160,218,000 | 2,597,147 | 0 | $61.69 | Q4 2013 |