| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -1,536,040 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | -0.12% | $99,044,000 | 1,536,040 | -787,444 | -34% | $64.48 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.04% | $147,123,000 | 2,323,484 | -230,714 | -9% | $63.32 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.2% | $147,224,000 | 2,554,198 | +1,329,839 | +109% | $57.64 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.1% | $66,519,000 | 1,224,359 | +761,285 | +164% | $54.33 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $24,020,000 | 463,074 | +437,702 | +1725% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,296,000 | 25,372 | +3,071 | +14% | $51.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.12% | $1,069,000 | 22,301 | -419,543 | -95% | $47.94 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $21,169,000 | 441,844 | -111,567 | -20% | $47.91 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.12% | $26,359,000 | 553,411 | -409,369 | -43% | $47.63 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $41,120,000 | 962,780 | +962,780 | NEW | $42.71 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -970,547 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.55% | $38,884,000 | 970,547 | -2,206,897 | -69% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $115,546,000 | 3,177,444 | +60,116 | +1.9% | $36.36 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.19% | $122,554,000 | 3,117,328 | -883,285 | -22% | $39.31 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.12% | $169,779,000 | 4,000,613 | -516,654 | -11% | $42.44 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.05% | $171,940,000 | 4,517,267 | -269,632 | -5.6% | $38.06 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.15% | $161,474,000 | 4,786,899 | -911,478 | -16% | $33.73 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $202,015,000 | 5,698,377 | -214,951 | -3.6% | $35.45 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.06% | $182,635,000 | 5,913,328 | -417,234 | -6.6% | $30.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $211,641,000 | 6,330,562 | 0 | $33.43 | Q4 2013 |