| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.14% | -0% | $191,270,000 | 3,815,481 | -81,574 | -2.1% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $175,757,000 | 3,897,055 | +11,436 | +0.29% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $169,646,000 | 3,885,619 | -161,950 | -4% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $172,426,000 | 4,047,569 | +64,950 | +1.6% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $155,362,000 | 3,982,619 | -8,651 | -0.22% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $157,296,000 | 3,991,270 | -433,942 | -9.8% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $166,698,000 | 4,425,212 | -375,338 | -7.8% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.04% | $173,156,000 | 4,800,550 | +1,399,943 | +41% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $122,354,000 | 3,400,607 | -106,146 | -3% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $124,455,000 | 3,506,753 | -123,744 | -3.4% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $120,859,000 | 3,630,497 | +179,770 | +5.2% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $125,468,000 | 3,450,727 | +136,986 | +4.1% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $118,831,000 | 3,313,741 | -66,937 | -2% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $93,881,000 | 3,380,678 | +130,240 | +4% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $96,538,000 | 3,250,438 | -193,973 | -5.6% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $108,223,000 | 3,444,411 | +132,128 | +4% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.06% | $111,326,000 | 3,312,283 | -2,721,683 | -45% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $223,739,000 | 6,033,966 | +11,570 | +0.19% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.04% | $205,303,000 | 6,022,396 | -1,599,345 | -21% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $278,041,000 | 7,621,741 | +824,670 | +12% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.09% | $228,110,000 | 6,797,071 | +3,598,284 | +112% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $87,615,000 | 3,198,787 | 0 | $27.39 | Q4 2013 |