| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -306,589 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.02% | $12,947,000 | 306,589 | -31,939 | -9.4% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.33% | $14,787,000 | 338,528 | -855,016 | -72% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $57,756,000 | 1,193,544 | +3,204 | +0.27% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $50,792,000 | 1,190,340 | +12,836 | +1.1% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $56,626,000 | 1,177,504 | -63,435 | -5.1% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.11% | $63,635,000 | 1,240,939 | +259,428 | +26% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $54,906,000 | 981,511 | -22,595 | -2.3% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $60,698,000 | 1,004,106 | -37,945 | -3.6% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $61,231,000 | 1,042,051 | -8,665 | -0.82% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $57,842,000 | 1,050,716 | +24,135 | +2.4% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.1% | $51,740,000 | 1,026,581 | -224,430 | -18% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $54,306,000 | 1,251,011 | -25,618 | -2% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $60,678,000 | 1,276,629 | +21,959 | +1.8% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.06% | $58,744,000 | 1,254,670 | +148,730 | +13% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.14% | $70,083,000 | 1,105,940 | +294,230 | +36% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $53,451,000 | 811,710 | +48,892 | +6.4% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $55,724,000 | 762,818 | +38,382 | +5.3% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $54,333,000 | 724,436 | -430 | -0.06% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.06% | $55,438,000 | 724,866 | +109,200 | +18% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $40,751,000 | 615,666 | +22,225 | +3.7% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $36,609,000 | 593,441 | 0 | $61.69 | Q4 2013 |