| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.77% | $0 | 0 | -3,482,311 | -100% | $39.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.38% | $132,049,000 | 3,482,311 | -1,729,404 | -33% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $240,260,000 | 5,211,715 | -19,902 | -0.38% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $238,876,000 | 5,231,617 | -176,412 | -3.3% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $219,241,000 | 5,408,029 | -200,948 | -3.6% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $235,745,000 | 5,608,977 | -584,944 | -9.4% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $238,032,000 | 6,193,921 | +3,445 | +0.06% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $214,500,000 | 6,190,476 | -32,676 | -0.53% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $214,823,000 | 6,223,152 | -184,562 | -2.9% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.22% | $239,520,000 | 6,407,714 | -1,039,125 | -14% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.31% | $261,831,000 | 7,446,839 | -1,431,385 | -16% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $315,266,000 | 8,878,224 | -109,022 | -1.2% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.13% | $271,235,000 | 8,987,246 | -677,262 | -7% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $302,113,000 | 9,664,508 | -71,263 | -0.73% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.32% | $297,525,000 | 9,735,771 | -1,633,740 | -14% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.13% | $454,326,000 | 11,369,511 | -563,261 | -4.7% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.05% | $466,691,000 | 11,932,772 | -238,073 | -2% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.17% | $463,953,000 | 12,170,845 | +827,839 | +7.3% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.16% | $498,525,000 | 11,343,006 | +663,052 | +6.2% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.06% | $563,368,000 | 10,679,954 | -211,550 | -1.9% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.01% | $523,881,000 | 10,891,504 | +24,825 | +0.23% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $528,229,000 | 10,866,679 | 0 | $48.61 | Q4 2013 |