| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -4,939,046 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.07% | $221,827,000 | 4,939,046 | -250,821 | -4.8% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.32% | $185,377,000 | 5,189,867 | -1,232,033 | -19% | $35.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $259,626,000 | 6,421,900 | -161,381 | -2.5% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $284,885,000 | 6,583,281 | -135,753 | -2% | $43.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.22% | $277,443,000 | 6,719,034 | +828,272 | +14% | $41.29 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.39% | $287,913,000 | 5,890,762 | +1,294,048 | +28% | $48.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.34% | $226,591,000 | 4,596,714 | -1,104,374 | -19% | $49.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.9% | $271,463,000 | 5,701,088 | -2,728,511 | -32% | $47.62 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.26% | $388,348,000 | 8,429,599 | +815,346 | +11% | $46.07 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.14% | $343,314,000 | 7,614,253 | -424,529 | -5.3% | $45.09 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.21% | $382,617,000 | 8,038,782 | -599,215 | -6.9% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1% | $388,940,000 | 8,637,997 | -3,038,263 | -26% | $45.03 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.3% | $460,363,000 | 11,676,260 | +1,032,299 | +9.7% | $39.43 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.11% | $348,423,000 | 10,643,961 | +412,431 | +4% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.31% | $323,122,000 | 10,231,530 | +1,247,652 | +14% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.28% | $366,188,000 | 8,983,878 | +990,062 | +12% | $40.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $341,975,000 | 7,993,816 | +285,036 | +3.7% | $42.78 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.88% | $379,706,000 | 7,708,780 | +2,668,320 | +53% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $259,582,000 | 5,040,460 | +109,060 | +2.2% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $235,348,000 | 4,931,400 | -63,252 | -1.3% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $227,217,000 | 4,994,652 | +25,511 | +0.51% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $226,873,000 | 4,969,141 | 0 | $45.66 | Q4 2013 |