| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.7% | $0 | 0 | -8,629,682 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | -0.12% | $364,414,000 | 8,629,682 | -181,360 | -2.1% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.24% | $384,850,000 | 8,811,042 | -446,541 | -4.8% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.13% | $447,957,000 | 9,257,583 | +204,420 | +2.3% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.11% | $386,282,000 | 9,053,163 | +173,749 | +2% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.14% | $427,000,000 | 8,879,414 | -232,715 | -2.6% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 6% | -1.7% | $467,254,000 | 9,112,129 | -2,537,190 | -22% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.32% | $651,663,000 | 11,649,319 | +499,048 | +4.5% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +2.3% | $674,034,000 | 11,150,271 | +3,824,047 | +52% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.08% | $430,476,000 | 7,326,224 | -137,666 | -1.8% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.59% | $410,871,000 | 7,463,890 | -957,864 | -11% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.19% | $424,441,000 | 8,421,754 | -331,193 | -3.8% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.43% | $379,949,000 | 8,752,947 | -712,903 | -7.5% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.55% | $449,893,000 | 9,465,850 | +1,005,525 | +12% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.15% | $396,098,000 | 8,460,325 | +317,953 | +3.9% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.15% | $515,982,000 | 8,142,372 | +329,277 | +4.2% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.09% | $514,492,000 | 7,813,095 | -206,008 | -2.6% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.48% | $585,795,000 | 8,019,103 | +1,033,824 | +15% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.14% | $523,896,000 | 6,985,279 | +323,750 | +4.9% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.08% | $509,474,000 | 6,661,529 | +183,970 | +2.8% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.22% | $428,750,000 | 6,477,559 | +475,013 | +7.9% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $370,297,000 | 6,002,546 | 0 | $61.69 | Q4 2013 |