| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -4,184,247 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $143,520,000 | 4,184,247 | -326,000 | -7.2% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $127,415,000 | 4,510,247 | +601,147 | +15% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $95,929,000 | 3,909,100 | +360,645 | +10% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $122,599,000 | 3,548,455 | -174,355 | -4.7% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.07% | $118,646,000 | 3,722,810 | +2,321,200 | +166% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $41,516,000 | 1,401,610 | +582,610 | +71% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $27,412,000 | 819,000 | -1,255,200 | -61% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $62,433,000 | 2,074,200 | +20,000 | +0.97% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $54,333,000 | 2,054,200 | +2,054,200 | NEW | $26.45 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,568,000 | -100% | $144.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $30,200,000 | 1,568,000 | +183,000 | +13% | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $24,875,000 | 1,385,000 | +639,200 | +86% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,299,000 | 745,800 | +137,000 | +23% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,423,000 | 608,800 | -90,200 | -13% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,611,000 | 699,000 | +500 | +0.07% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,000,000 | 698,500 | -21,714 | -3% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,953,000 | 720,214 | +109,688 | +18% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,187,000 | 610,526 | +188,208 | +45% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,959,000 | 422,318 | +165,735 | +65% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,117,000 | 256,583 | +64,965 | +34% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,311,000 | 191,618 | +28,000 | +17% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,203,000 | 163,618 | +154,018 | +1604% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $303,000 | 9,600 | +500 | +5.5% | $31.56 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $257,000 | 9,100 | 0 | $28.24 | Q3 2013 |