| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.95% | $0 | 0 | -1,237,921 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.95% | -0.32% | $56,444,000 | 1,237,921 | -422,508 | -25% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $67,016,000 | 1,660,429 | -19,345 | -1.2% | $40.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $64,817,000 | 1,679,774 | -38,942 | -2.3% | $38.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $75,275,000 | 1,718,716 | +178,083 | +12% | $43.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.2% | $70,501,000 | 1,540,633 | -299,338 | -16% | $45.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $85,090,000 | 1,839,971 | -35,968 | -1.9% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.1% | $80,988,000 | 1,875,939 | -145,824 | -7.2% | $43.17 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $88,478,000 | 2,021,763 | -11,539 | -0.57% | $43.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $84,094,000 | 2,033,302 | -275,325 | -12% | $41.36 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $92,760,000 | 2,308,627 | -116,231 | -4.8% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.11% | $98,370,000 | 2,424,858 | -155,772 | -6% | $40.57 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.39% | $97,725,000 | 2,580,630 | -534,379 | -17% | $37.87 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.04% | $124,749,000 | 3,115,009 | -56,937 | -1.8% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $120,938,000 | 3,171,946 | +57,947 | +1.9% | $38.13 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.63% | $126,077,000 | 3,113,999 | +910,051 | +41% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $89,043,000 | 2,203,948 | +41,628 | +1.9% | $40.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.21% | $78,714,000 | 2,162,320 | +383,242 | +22% | $36.40 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.11% | $64,741,000 | 1,779,078 | -209,829 | -11% | $36.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $68,000,000 | 1,988,907 | -155,786 | -7.3% | $34.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $81,001,000 | 2,144,693 | 0 | $37.77 | Q4 2013 |