| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -2,085,816 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.03% | $93,729,000 | 2,085,816 | -48,090 | -2.3% | $44.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $76,177,000 | 2,133,906 | -44,422 | -2% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $88,118,000 | 2,178,328 | +35,745 | +1.7% | $40.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $92,582,000 | 2,142,583 | -11,000 | -0.51% | $43.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.22% | $88,974,000 | 2,153,583 | -341,650 | -14% | $41.31 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $121,516,000 | 2,495,233 | 0 | $48.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.54% | $123,246,000 | 2,495,233 | +781,095 | +46% | $49.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $81,713,000 | 1,714,138 | -16,615 | -0.96% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $79,874,000 | 1,730,753 | -29,200 | -1.7% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.27% | $79,462,000 | 1,759,953 | +409,025 | +30% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.1% | $64,250,000 | 1,350,928 | +152,690 | +13% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $54,184,000 | 1,198,238 | +35,045 | +3% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $45,725,000 | 1,163,193 | +1,545 | +0.13% | $39.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $37,858,000 | 1,161,648 | -22,065 | -1.9% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $37,382,000 | 1,183,713 | -26,460 | -2.2% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $49,157,000 | 1,210,173 | +3,835 | +0.32% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $51,535,000 | 1,206,338 | +740 | +0.06% | $42.72 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $59,195,000 | 1,205,598 | +15,615 | +1.3% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $61,320,000 | 1,189,983 | -685 | -0.06% | $51.53 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $56,819,000 | 1,190,668 | -1,545 | -0.13% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.01% | $54,270,000 | 1,192,213 | -6,865 | -0.57% | $45.52 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $54,750,000 | 1,199,078 | 0 | $45.66 | Q4 2013 |