| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -8,166,139 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $280,099,000 | 8,166,139 | +1,338,115 | +20% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $192,892,000 | 6,828,024 | +1,369,201 | +25% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $133,959,000 | 5,458,823 | -61,043 | -1.1% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $190,711,000 | 5,519,866 | -16,190 | -0.29% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $176,434,000 | 5,536,056 | +737,410 | +15% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $142,135,000 | 4,798,646 | -3,346,754 | -41% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $272,626,000 | 8,145,400 | +617,187 | +8.2% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $226,599,000 | 7,528,213 | +1,287,321 | +21% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $165,072,000 | 6,240,892 | -870,952 | -12% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $172,960,000 | 7,111,844 | -1,199,631 | -14% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $160,911,000 | 8,311,475 | +691,641 | +9.1% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $136,852,000 | 7,619,834 | +636,663 | +9.1% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $105,794,000 | 6,983,171 | -240,118 | -3.3% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $123,663,000 | 7,223,289 | +1,820,711 | +34% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $82,011,000 | 5,402,578 | -1,621,633 | -23% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $120,675,000 | 7,024,211 | +47,021 | +0.67% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $154,545,000 | 6,977,190 | +1,060,871 | +18% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $127,794,000 | 5,916,319 | -460,998 | -7.2% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $150,378,000 | 6,377,317 | -15,555 | -0.24% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $152,407,000 | 6,392,872 | +1,627,128 | +34% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $132,107,000 | 4,765,744 | +603,415 | +14% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $132,362,000 | 4,162,329 | +780,341 | +23% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,905,000 | 3,381,988 | 0 | $31.61 | Q4 2013 |