| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.3% | $0 | 0 | -5,221,682 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | +0.18% | $234,761,000 | 5,221,682 | +214,791 | +4.3% | $44.96 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.04% | $178,713,000 | 5,006,891 | -48,318 | -0.96% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.42% | $204,374,000 | 5,055,209 | +617,249 | +14% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.28% | $192,050,000 | 4,437,960 | +378,691 | +9.3% | $43.27 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.21% | $167,615,000 | 4,059,269 | +295,312 | +7.8% | $41.29 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.17% | $184,076,000 | 3,763,957 | -240,550 | -6% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $197,399,000 | 4,004,507 | -55,200 | -1.4% | $49.29 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.02% | $193,307,000 | 4,059,707 | +31,352 | +0.78% | $47.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.27% | $185,585,000 | 4,028,355 | -387,816 | -8.8% | $46.07 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.14% | $199,117,000 | 4,416,171 | +204,023 | +4.8% | $45.09 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -1% | $200,091,000 | 4,212,148 | -1,393,035 | -25% | $47.50 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.6% | $251,886,000 | 5,605,183 | +2,150,849 | +62% | $44.94 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.87% | $135,979,000 | 3,454,334 | +1,313,647 | +61% | $39.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $69,897,000 | 2,140,687 | +275,615 | +15% | $32.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $58,762,000 | 1,865,072 | +76,200 | +4.3% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $72,794,000 | 1,788,872 | +5,200 | +0.29% | $40.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $76,168,000 | 1,783,672 | +28,370 | +1.6% | $42.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.81% | $86,396,000 | 1,755,302 | -1,028,847 | -37% | $49.22 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $143,281,000 | 2,784,149 | +100,046 | +3.7% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $128,045,000 | 2,684,103 | +83,790 | +3.2% | $47.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $118,217,000 | 2,600,313 | +14,561 | +0.56% | $45.46 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $118,007,000 | 2,585,752 | 0 | $45.64 | Q4 2013 |