| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -4,138,024 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | -0% | $167,052,000 | 4,138,024 | -9,377 | -0.23% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $206,955,000 | 4,147,401 | +18,164 | +0.44% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $196,263,000 | 4,129,237 | +43,486 | +1.1% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $178,629,000 | 4,085,751 | -179,161 | -4.2% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.18% | $245,019,000 | 4,264,912 | -498,375 | -10% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.69% | $267,792,000 | 4,763,287 | -1,809,827 | -28% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $337,792,000 | 6,573,114 | -192,628 | -2.8% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.06% | $399,179,000 | 6,765,742 | +197,840 | +3% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.24% | $380,938,000 | 6,567,902 | +727,547 | +12% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.15% | $372,498,000 | 5,840,355 | +368,392 | +6.7% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.16% | $379,535,000 | 5,471,963 | +343,424 | +6.7% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -3.6% | $326,278,000 | 5,128,539 | -8,371,888 | -62% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2.4% | $739,013,000 | 13,500,427 | +6,202,089 | +85% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.2% | $397,322,000 | 7,298,338 | -524,718 | -6.7% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.34% | $430,972,000 | 7,823,056 | -834,856 | -9.6% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.58% | $408,047,000 | 8,657,912 | -2,175,739 | -20% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.42% | $432,263,000 | 10,833,651 | +2,101,936 | +24% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.4% | $484,610,000 | 8,731,715 | +1,836,349 | +27% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.17% | $418,066,000 | 6,895,366 | -624,282 | -8.3% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.9% | $416,137,000 | 7,519,648 | +3,265,200 | +77% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.3% | $227,613,000 | 4,254,448 | -1,071,378 | -20% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.81% | $330,947,000 | 5,325,826 | +2,227,068 | +72% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.55% | $191,503,000 | 3,098,758 | -1,350,744 | -30% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $283,611,000 | 4,449,502 | 0 | $63.74 | Q4 2013 |