| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -2,765,944 | -100% | $35.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.07% | $98,762,000 | 2,765,944 | +162,500 | +6.2% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $92,205,000 | 2,603,444 | -334,850 | -11% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.22% | $98,831,000 | 2,938,294 | -449,300 | -13% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.22% | $133,931,000 | 3,387,594 | -429,500 | -11% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $169,388,000 | 3,817,094 | +73,800 | +2% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.21% | $160,573,000 | 3,743,294 | +430,394 | +13% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $144,625,000 | 3,312,900 | +378,300 | +13% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $134,512,000 | 2,934,600 | 0 | $45.84 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.13% | $128,200,000 | 2,934,600 | -255,200 | -8% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $150,480,000 | 3,189,800 | +289,400 | +10% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.2% | $139,553,000 | 2,900,400 | +297,400 | +11% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.9% | $124,149,000 | 2,603,000 | +1,646,400 | +172% | $47.69 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.38% | $38,463,000 | 956,600 | +941,000 | +6032% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $719,000 | 15,600 | +15,600 | NEW | $46.09 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -50,000 | -100% | $35.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.08% | $2,849,000 | 50,000 | -217,300 | -81% | $56.98 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $14,164,000 | 267,300 | +267,300 | NEW | $52.99 | Q3 2014 |