| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -39,014 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -2.1% | $1,645,000 | 39,014 | -6,764,476 | -99% | $42.16 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $257,716,000 | 6,803,490 | +258,724 | +4% | $37.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $249,159,000 | 6,544,766 | +497,690 | +8.2% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $214,248,000 | 6,047,076 | +372,802 | +6.6% | $35.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $252,505,000 | 5,674,274 | -57,878 | -1% | $44.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $250,610,000 | 5,732,152 | +23,670 | +0.41% | $43.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $260,535,000 | 5,708,482 | +30,024 | +0.53% | $45.64 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.17% | $272,055,000 | 5,678,458 | +565,740 | +11% | $47.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $226,340,000 | 5,112,718 | +156,708 | +3.2% | $44.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $216,528,000 | 4,956,010 | +71,929 | +1.5% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $229,601,000 | 4,884,081 | +164,059 | +3.5% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $223,540,000 | 4,720,022 | +306,260 | +6.9% | $47.36 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.31% | $208,358,000 | 4,413,762 | +773,535 | +21% | $47.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $160,752,000 | 3,640,227 | +23,191 | +0.64% | $44.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $184,758,000 | 3,617,036 | +33,082 | +0.92% | $51.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $173,463,000 | 3,583,954 | +320,764 | +9.8% | $48.40 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $141,133,000 | 3,263,190 | +92,749 | +2.9% | $43.25 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $141,497,000 | 3,170,441 | +57,991 | +1.9% | $44.63 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.14% | $156,587,000 | 3,112,450 | +500,772 | +19% | $50.31 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.03% | $103,396,000 | 2,611,678 | +113,717 | +4.6% | $39.59 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $86,055,000 | 2,497,961 | 0 | $34.45 | Q4 2013 |