| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -250,000 | -100% | $110.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.31% | $9,180,000 | 250,000 | -387,000 | -61% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $29,538,000 | 637,000 | -63,900 | -9.1% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $31,120,000 | 700,900 | -21,900 | -3% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.06% | $38,142,000 | 722,800 | -69,200 | -8.7% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.26% | $47,441,000 | 792,000 | -218,430 | -22% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $57,827,000 | 1,010,430 | 0 | $57.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | -0.12% | $61,333,000 | 1,010,430 | -133,170 | -12% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.23% | $65,128,000 | 1,143,600 | -242,750 | -18% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $71,245,000 | 1,386,350 | -94,650 | -6.4% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $64,912,000 | 1,481,000 | 0 | $43.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.12% | $58,796,000 | 1,481,000 | -145,600 | -9% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $72,042,000 | 1,626,600 | -121,800 | -7% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $68,380,000 | 1,748,400 | +15,800 | +0.91% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $74,554,000 | 1,732,600 | -4,000 | -0.23% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $84,538,000 | 1,736,600 | -1,800 | -0.1% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $89,910,000 | 1,738,400 | +11,700 | +0.68% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $90,652,000 | 1,726,700 | +7,700 | +0.45% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.21% | $83,818,000 | 1,719,000 | -196,000 | -10% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $101,380,000 | 1,915,000 | -89,300 | -4.5% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $95,325,000 | 2,004,300 | -68,200 | -3.3% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $103,045,000 | 2,072,500 | 0 | $49.72 | Q4 2013 |