| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -224,363 | -100% | $11.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.37% | $6,318,000 | 224,363 | -1,581,039 | -88% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.25% | $48,042,000 | 1,805,402 | -1,242,175 | -41% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.12% | $92,738,000 | 3,047,577 | +515,096 | +20% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.08% | $85,699,000 | 2,532,481 | +334,028 | +15% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.45% | $71,889,000 | 2,198,453 | +1,946,556 | +773% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $7,854,000 | 251,897 | +81,000 | +47% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.08% | $5,988,000 | 170,897 | -295,435 | -63% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $13,850,000 | 466,332 | -24,514 | -5% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.05% | $16,218,000 | 490,846 | -201,381 | -29% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.54% | $19,832,000 | 692,227 | -2,456,338 | -78% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -1.1% | $118,260,000 | 3,148,565 | -4,216,260 | -57% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $300,264,000 | 7,364,825 | -314,790 | -4.1% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $315,017,000 | 7,679,615 | +131,097 | +1.7% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.14% | $382,181,000 | 7,548,518 | -485,099 | -6% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.39% | $400,155,000 | 8,033,617 | -1,423,258 | -15% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.65% | $456,862,000 | 9,456,875 | -2,670,067 | -22% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.25% | $497,387,000 | 12,126,942 | -1,371,216 | -10% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.62% | $571,106,000 | 13,498,158 | +3,656,253 | +37% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $400,664,000 | 9,841,905 | +9,841,905 | NEW | $40.71 | Q1 2014 |