| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,293,045 | -100% | $48.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -1.1% | $61,989,000 | 1,293,045 | -1,152,227 | -47% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.46% | $122,581,000 | 2,445,272 | -478,668 | -16% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $131,870,000 | 2,923,940 | -38,791 | -1.3% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.71% | $129,353,000 | 2,962,731 | -948,982 | -24% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.43% | $166,639,000 | 3,911,713 | +601,853 | +18% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $129,118,000 | 3,309,860 | +7,433 | +0.23% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.29% | $130,149,000 | 3,302,427 | -484,286 | -13% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $142,645,000 | 3,786,713 | -6,036 | -0.16% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $136,804,000 | 3,792,749 | -12,880 | -0.34% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.12% | $136,927,000 | 3,805,629 | +208,302 | +5.8% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.69% | $127,669,000 | 3,597,327 | -1,128,828 | -24% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.37% | $157,334,000 | 4,726,155 | +631,583 | +15% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.12% | $148,879,000 | 4,094,572 | -163,684 | -3.8% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.72% | $152,701,000 | 4,258,256 | -1,103,701 | -21% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.81% | $148,902,000 | 5,361,957 | +1,609,370 | +43% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.11% | $111,452,000 | 3,752,587 | -193,391 | -4.9% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $123,983,000 | 3,945,978 | +3,945,978 | NEW | $31.42 | Q2 2015 |