| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -6,251,351 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $263,995,000 | 6,251,351 | +115,156 | +1.9% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $268,030,000 | 6,136,195 | +24,181 | +0.4% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $295,760,000 | 6,112,014 | +652,021 | +12% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $232,978,000 | 5,459,993 | +278,591 | +5.4% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $249,173,000 | 5,181,402 | +761,923 | +17% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $226,631,000 | 4,419,479 | +7,183 | +0.16% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $246,824,000 | 4,412,296 | +226,257 | +5.4% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $253,045,000 | 4,186,039 | -81,366 | -1.9% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $250,753,000 | 4,267,405 | +292,009 | +7.3% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $218,845,000 | 3,975,396 | -1,107,268 | -22% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $256,166,000 | 5,082,664 | +181,730 | +3.7% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $212,749,000 | 4,900,934 | +1,218,204 | +33% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $175,040,000 | 3,682,730 | +94,564 | +2.6% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $167,998,000 | 3,588,166 | -860,053 | -19% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $281,883,000 | 4,448,219 | -571,410 | -11% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $330,542,000 | 5,019,629 | -673,448 | -12% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $415,879,000 | 5,693,077 | +871,726 | +18% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $361,602,000 | 4,821,351 | +118,894 | +2.5% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $359,644,000 | 4,702,457 | +376,656 | +8.7% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $286,325,000 | 4,325,801 | +691,825 | +19% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $224,180,000 | 3,633,976 | 0 | $61.69 | Q4 2013 |