| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.71% | $0 | 0 | -2,868,278 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.71% | -0.12% | $202,386,000 | 2,868,278 | -493,552 | -15% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $152,896,000 | 3,361,830 | +29,002 | +0.87% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $146,111,000 | 3,332,828 | -23,378 | -0.7% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $226,242,000 | 3,356,206 | -185,249 | -5.2% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.04% | $259,412,000 | 3,541,455 | -150,331 | -4.1% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $223,021,000 | 3,691,786 | +19,483 | +0.53% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $196,982,000 | 3,672,303 | +13,439 | +0.37% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $178,736,000 | 3,658,864 | +102,356 | +2.9% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $161,252,000 | 3,556,508 | +91,868 | +2.7% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $214,808,000 | 3,464,640 | -15,159 | -0.44% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $242,646,000 | 3,479,799 | -191,623 | -5.2% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $232,621,000 | 3,671,422 | -236,836 | -6.1% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.04% | $208,115,000 | 3,908,258 | +177,789 | +4.8% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.08% | $173,728,000 | 3,730,469 | +422,572 | +13% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.06% | $160,698,000 | 3,307,897 | +327,323 | +11% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $179,997,000 | 2,980,574 | +52,778 | +1.8% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.06% | $228,544,000 | 2,927,796 | -200,351 | -6.4% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $259,042,000 | 3,128,147 | +26,559 | +0.86% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $255,881,000 | 3,101,588 | +18,192 | +0.59% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $312,780,000 | 3,083,396 | +18,775 | +0.61% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $335,484,000 | 3,064,621 | +3,034 | +0.1% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $259,500,000 | 3,061,587 | +266,571 | +9.5% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $221,701,000 | 2,795,016 | 0 | $79.32 | Q4 2013 |