| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.5% | $0 | 0 | -5,194,660 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.5% | +1.6% | $166,125,000 | 5,194,660 | +2,391,933 | +85% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $87,725,000 | 2,802,727 | +220,101 | +8.5% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $72,133,000 | 2,582,626 | +2,582,626 | NEW | $27.93 | Q4 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -1,407,276 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.43% | -2.4% | $39,164,000 | 1,407,276 | -7,816,682 | -85% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.48% | $294,798,000 | 9,223,958 | +1,413,760 | +18% | $31.96 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.96% | $244,303,000 | 7,810,198 | +3,103,928 | +66% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $139,870,000 | 4,706,270 | +537,648 | +13% | $29.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $158,199,000 | 4,168,622 | +4,168,622 | NEW | $37.95 | Q3 2016 | |
| 30 Sep 2015 | -0.4% | $0 | 0 | -1,320,597 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | +0.06% | $48,162,000 | 1,320,597 | +198,610 | +18% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $48,481,000 | 1,121,987 | -21,800 | -1.9% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $50,361,000 | 1,143,787 | -100 | -0.01% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.48% | $45,424,000 | 1,143,887 | -1,529,568 | -57% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.09% | $110,628,000 | 2,673,455 | -301,384 | -10% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.18% | $115,394,000 | 2,974,839 | -588,540 | -17% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $129,422,000 | 3,563,379 | 0 | $36.32 | Q4 2013 |