| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -6,362,083 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.03% | $285,912,000 | 6,362,083 | +110,908 | +1.8% | $44.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.42% | $223,167,000 | 6,251,175 | -1,601,490 | -20% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $317,719,000 | 7,852,665 | +33,636 | +0.43% | $40.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.22% | $337,782,000 | 7,819,029 | +777,855 | +11% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.34% | $290,871,000 | 7,041,174 | +1,080,122 | +18% | $41.31 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.22% | $289,946,000 | 5,961,052 | +682,503 | +13% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $260,919,000 | 5,278,549 | -44,651 | -0.84% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $253,757,000 | 5,323,200 | -86,170 | -1.6% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $249,642,000 | 5,409,370 | +344,005 | +6.8% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $228,701,000 | 5,065,365 | +627,906 | +14% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.23% | $211,046,000 | 4,437,459 | +733,847 | +20% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $167,477,000 | 3,703,612 | +286,376 | +8.4% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.23% | $134,332,000 | 3,417,236 | +722,938 | +27% | $39.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.09% | $87,807,000 | 2,694,298 | -337,898 | -11% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $95,757,000 | 3,032,196 | -94,054 | -3% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.06% | $126,988,000 | 3,126,250 | +232,633 | +8% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.29% | $123,615,000 | 2,893,617 | -1,150,632 | -28% | $42.72 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.52% | $198,573,000 | 4,044,249 | +1,771,700 | +78% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.28% | $117,104,000 | 2,272,549 | +991,037 | +77% | $51.53 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $61,154,000 | 1,281,512 | -105,631 | -7.6% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.06% | $63,143,000 | 1,387,143 | +194,443 | +16% | $45.52 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $54,459,000 | 1,192,700 | 0 | $45.66 | Q4 2013 |