| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,091,930 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $50,469,000 | 1,091,930 | -422,510 | -28% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $69,876,000 | 1,514,440 | -248,674 | -14% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.11% | $80,010,000 | 1,763,114 | -2,874,286 | -62% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $178,215,000 | 4,637,400 | -49,000 | -1% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $179,349,000 | 4,686,400 | -17,190 | -0.37% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $190,542,000 | 4,703,590 | -44,400 | -0.94% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $201,647,000 | 4,747,990 | -229,653 | -4.6% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $203,386,000 | 4,977,643 | -237,618 | -4.6% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $212,626,000 | 5,215,261 | -29,789 | -0.57% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $195,483,000 | 5,245,050 | -726,220 | -12% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $208,875,000 | 5,971,270 | -730,350 | -11% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $244,743,000 | 6,701,620 | -274,350 | -3.9% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $273,319,000 | 6,975,970 | -138,550 | -1.9% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $272,842,000 | 7,114,520 | +22,970 | +0.32% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $239,765,000 | 7,091,550 | +3,850 | +0.05% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $252,322,000 | 7,087,700 | -203,015 | -2.8% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.21% | $389,251,000 | 7,290,715 | +4,036,050 | +124% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $197,916,000 | 3,254,665 | +3,600 | +0.11% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $194,316,000 | 3,251,065 | -4,900 | -0.15% | $59.77 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $215,545,000 | 3,255,965 | +88,980 | +2.8% | $66.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $269,352,000 | 3,166,985 | -79,180 | -2.4% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.09% | $258,557,000 | 3,246,165 | +1,050,565 | +48% | $79.65 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $169,939,000 | 2,195,600 | 0 | $77.40 | Q4 2013 |