| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.15% | -0.04% | $206,862,000 | 3,790,757 | -1,064,670 | -22% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $201,840,000 | 4,855,427 | -45,546 | -0.93% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $235,247,000 | 4,900,973 | +1,585,959 | +48% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $148,380,000 | 3,315,014 | +2,498,106 | +306% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $41,458,000 | 816,908 | -442,109 | -35% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $70,820,000 | 1,259,017 | -13,228 | -1% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $75,978,000 | 1,272,245 | -3,469 | -0.27% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $76,109,000 | 1,275,714 | -12,989 | -1% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $68,237,000 | 1,288,703 | -299,246 | -19% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $83,478,000 | 1,587,949 | -336,207 | -17% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $109,850,000 | 1,924,156 | +109,425 | +6% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $91,952,000 | 1,814,731 | +70,500 | +4% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $86,496,000 | 1,744,231 | -300,845 | -15% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $103,685,000 | 2,045,076 | -318,511 | -13% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $108,134,000 | 2,363,587 | -576,008 | -20% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $155,534,000 | 2,939,595 | +93,155 | +3.3% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $153,765,000 | 2,846,440 | -96,228 | -3.3% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $149,782,000 | 2,942,668 | +642,234 | +28% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $102,415,000 | 2,300,434 | +2,764 | +0.12% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $114,332,000 | 2,297,670 | +1,813,024 | +374% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,683,000 | 484,646 | -17,462 | -3.5% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,379,000 | 502,108 | 0 | $44.57 | Q4 2013 |