| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -16,053,665 | -100% | $55.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.41% | $573,116,000 | 16,053,665 | +4,419,692 | +38% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $470,711,000 | 11,633,973 | -32,135 | -0.28% | $40.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.57% | $503,976,000 | 11,666,108 | -5,161,796 | -31% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $695,161,000 | 16,827,904 | +970,093 | +6.1% | $41.31 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.6% | $771,324,000 | 15,857,811 | +13,352,302 | +533% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.17% | $123,847,000 | 2,505,509 | -651,585 | -21% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $150,499,000 | 3,157,094 | -104,577 | -3.2% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $150,526,000 | 3,261,671 | +80,536 | +2.5% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.06% | $143,187,000 | 3,181,135 | +234,898 | +8% | $45.01 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.1% | $140,123,000 | 2,946,237 | -348,227 | -11% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $148,976,000 | 3,294,464 | +3,294,464 | NEW | $45.22 | Q2 2016 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -3,098,468 | -100% | $55.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.04% | $101,258,000 | 3,098,468 | -195,987 | -5.9% | $32.68 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.1% | $104,562,000 | 3,294,455 | -535,542 | -14% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.03% | $156,556,000 | 3,829,997 | -145,820 | -3.7% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.07% | $170,047,000 | 3,975,817 | -311,608 | -7.3% | $42.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $210,392,000 | 4,287,425 | -12,598 | -0.29% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $221,103,000 | 4,300,023 | -394,572 | -8.4% | $51.42 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $224,121,000 | 4,694,595 | +113,023 | +2.5% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.4% | $208,337,000 | 4,581,572 | +1,780,781 | +64% | $45.47 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $127,885,000 | 2,800,791 | 0 | $45.66 | Q4 2013 |