| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -1,229,788 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | -0.35% | $116,842,000 | 1,229,788 | -165,126 | -12% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $107,701,000 | 1,394,914 | -29,763 | -2.1% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.43% | $98,417,000 | 1,424,677 | -293,743 | -17% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.06% | $128,263,000 | 1,718,420 | +42,997 | +2.6% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.72% | $106,087,000 | 1,675,423 | -557,820 | -25% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.16% | $142,570,000 | 2,233,243 | -159,134 | -6.7% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.2% | $157,682,000 | 2,392,377 | +206,518 | +9.4% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.06% | $150,366,000 | 2,185,859 | +56,422 | +2.6% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $150,189,000 | 2,129,437 | +2,857 | +0.13% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.05% | $161,195,000 | 2,126,580 | -41,808 | -1.9% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $148,946,000 | 2,168,388 | +126,586 | +6.2% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.1% | $178,474,000 | 2,041,802 | -74,784 | -3.5% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.05% | $171,358,000 | 2,116,586 | -41,841 | -1.9% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $191,971,000 | 2,158,427 | +8,767 | +0.41% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.07% | $186,526,000 | 2,149,660 | -58,068 | -2.6% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $186,928,000 | 2,207,728 | -46,186 | -2% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.14% | $159,194,000 | 2,253,914 | +151,762 | +7.2% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $145,742,000 | 2,102,152 | +2,102,152 | NEW | $69.33 | Q2 2014 |