| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -4,723,416 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.29% | +0.22% | $233,998,000 | 4,723,416 | +3,610,416 | +324% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $55,261,000 | 1,113,000 | +1,103,735 | +11913% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $368,000 | 9,265 | +9,265 | NEW | $39.72 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -53,818 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.03% | $2,018,000 | 53,818 | -646,975 | -92% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $29,714,000 | 700,793 | -198,066 | -22% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $40,233,000 | 898,859 | -21,781 | -2.4% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $45,416,000 | 920,640 | +75,047 | +8.9% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $40,352,000 | 845,593 | +271,142 | +47% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $28,435,000 | 574,451 | +18,537 | +3.3% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $29,563,000 | 555,914 | +153,157 | +38% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $20,807,000 | 402,757 | +239,914 | +147% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,440,000 | 162,843 | +115,920 | +247% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,398,000 | 46,923 | -20,183 | -30% | $51.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,355,000 | 67,106 | -64,979 | -49% | $50.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,682,000 | 132,085 | +73,681 | +126% | $58.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,436,000 | 58,404 | 0 | $58.83 | Q4 2013 |