| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -1,480,813 | -100% | $29.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0% | $64,637,000 | 1,480,813 | +15 | +0% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $56,803,000 | 1,480,798 | +2,392 | +0.16% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.11% | $55,751,000 | 1,478,406 | +1,293,006 | +697% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $7,444,000 | 185,400 | +185,400 | NEW | $40.15 | Q2 2018 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -2,533,880 | -100% | $29.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.03% | $66,945,000 | 2,533,880 | -685,473 | -21% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $93,232,000 | 3,219,353 | +49,065 | +1.5% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $117,301,000 | 3,170,288 | -30,057 | -0.94% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $141,263,000 | 3,200,345 | +41,067 | +1.3% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $137,997,000 | 3,159,278 | +91,644 | +3% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $128,596,000 | 3,067,634 | +13,628 | +0.45% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $122,771,000 | 3,054,006 | +173,600 | +6% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.13% | $141,687,000 | 2,880,406 | -1,680,697 | -37% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $207,484,000 | 4,561,103 | 0 | $45.49 | Q4 2013 |