| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.39% | $0 | 0 | -2,131,018 | -100% | $26.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -1.2% | $74,159,000 | 2,131,018 | -6,510,790 | -75% | $34.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.14% | $286,390,000 | 8,641,808 | -754,831 | -8% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $278,704,000 | 9,396,639 | +434,347 | +4.8% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.23% | $272,543,000 | 8,962,292 | -1,569,547 | -15% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $337,545,000 | 10,531,839 | -125,009 | -1.2% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.05% | $369,579,000 | 10,656,848 | +266,749 | +2.6% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $450,203,000 | 10,390,099 | +46,938 | +0.45% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $460,374,000 | 10,343,161 | -5,258 | -0.05% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $463,506,000 | 10,348,419 | +246,306 | +2.4% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $425,703,000 | 10,102,113 | -235,561 | -2.3% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $409,165,000 | 10,337,674 | -197,965 | -1.9% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $374,753,000 | 10,535,639 | -134,696 | -1.3% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $356,069,000 | 10,670,335 | +72,666 | +0.69% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.27% | $413,839,000 | 10,597,669 | +1,134,749 | +12% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.39% | $348,425,000 | 9,462,920 | +1,734,509 | +22% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.57% | $287,961,000 | 7,728,411 | +2,422,352 | +46% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $260,156,000 | 5,306,059 | +464,060 | +9.6% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.51% | $248,491,000 | 4,841,999 | +1,784,554 | +58% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.12% | $169,291,000 | 3,057,445 | +399,841 | +15% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.15% | $145,132,000 | 2,657,604 | -492,867 | -16% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $182,223,000 | 3,150,471 | +11,747 | +0.37% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.03% | $170,056,000 | 3,138,724 | -91,005 | -2.8% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $186,452,000 | 3,229,729 | 0 | $57.73 | Q4 2013 |