| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -1,646,425 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0.03% | $76,098,000 | 1,646,425 | +356,570 | +28% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $59,514,000 | 1,289,855 | -621,167 | -33% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.09% | $86,722,000 | 1,911,022 | +1,164,427 | +156% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $28,692,000 | 746,595 | +221,599 | +42% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $20,092,000 | 524,996 | +342,800 | +188% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,381,000 | 182,196 | +128,304 | +238% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,289,000 | 53,892 | -90,274 | -63% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $5,891,000 | 144,166 | -239,003 | -62% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $15,622,000 | 383,169 | -125,757 | -25% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $18,968,000 | 508,926 | +300,592 | +144% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $7,288,000 | 208,334 | -145,837 | -41% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $12,934,000 | 354,171 | -621,929 | -64% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $38,244,000 | 976,100 | +189,559 | +24% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $30,164,000 | 786,541 | +786,541 | NEW | $38.35 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -415,806 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.04% | $22,200,000 | 415,806 | +360,170 | +647% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,383,000 | 55,636 | -44,537 | -44% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,987,000 | 100,173 | +100,173 | NEW | $59.77 | Q4 2014 |