| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.61% | $0 | 0 | -2,893,423 | -100% | $35.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.09% | $103,324,000 | 2,893,423 | +408,816 | +16% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.62% | $88,005,000 | 2,484,607 | -2,727,338 | -52% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.24% | $175,330,000 | 5,211,945 | -940,860 | -15% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $243,282,000 | 6,152,805 | -1,586 | -0.03% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.09% | $273,132,000 | 6,154,391 | -300,512 | -4.7% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.28% | $276,915,000 | 6,454,903 | -1,016,215 | -14% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.73% | $326,189,000 | 7,471,118 | -2,733,364 | -27% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.19% | $467,773,000 | 10,204,482 | -649,731 | -6% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.38% | $474,221,000 | 10,854,213 | -1,310,832 | -11% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.53% | $573,947,000 | 12,165,045 | -1,599,254 | -12% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.99% | $662,338,000 | 13,764,299 | -2,572,033 | -16% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.14% | $718,596,000 | 16,336,332 | +370,656 | +2.3% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.6% | $642,139,000 | 15,965,676 | +5,115,491 | +47% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.16% | $500,194,000 | 10,850,185 | +566,064 | +5.5% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.08% | $532,615,000 | 10,284,121 | +248,730 | +2.5% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.06% | $571,716,000 | 10,035,391 | -186,306 | -1.8% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $541,648,000 | 10,221,697 | -72,666 | -0.71% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.13% | $549,204,000 | 10,294,363 | +447,087 | +4.5% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.48% | $482,024,000 | 9,847,276 | +1,486,433 | +18% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $379,164,000 | 8,360,843 | 0 | $45.35 | Q4 2013 |