| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.64% | $0 | 0 | -290,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.64% | -0.08% | $13,955,000 | 290,000 | -35,000 | -11% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $15,057,000 | 325,000 | 0 | $46.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | -0.26% | $16,149,000 | 325,000 | -125,000 | -28% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -1.9% | $16,511,000 | 450,000 | -1,200,500 | -73% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.36% | $56,992,000 | 1,650,500 | -249,800 | -13% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $50,130,000 | 1,900,300 | -7,300 | -0.38% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.75% | $54,061,000 | 1,907,600 | -613,350 | -24% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.84% | $81,654,000 | 2,520,950 | -628,300 | -20% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.89% | $88,305,000 | 3,149,250 | -797,395 | -20% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.1% | $95,588,000 | 3,946,645 | +114,505 | +3% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0% | $103,659,000 | 3,832,140 | +4,430 | +0.12% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.1% | $106,717,000 | 3,827,710 | +2,134,410 | +126% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.09% | $45,990,000 | 1,693,300 | +92,100 | +5.8% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.5% | $43,200,000 | 1,601,200 | +600,320 | +60% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.42% | $32,574,000 | 1,000,880 | -465,000 | -32% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.12% | $49,605,000 | 1,465,880 | -135,080 | -8.4% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $61,485,000 | 1,600,960 | +1,600,960 | NEW | $38.41 | Q4 2014 |