| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 3.2% | -0.33% | $112,915,000 | 2,212,290 | -230,590 | -9.4% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.28% | $124,733,000 | 2,442,880 | +187,128 | +8.3% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.93% | $85,944,000 | 2,255,752 | +687,889 | +44% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.25% | $65,411,000 | 1,567,863 | -184,323 | -11% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.1% | $83,719,000 | 1,752,186 | +714,062 | +69% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.23% | $43,622,000 | 1,038,124 | -135,123 | -12% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.18% | $46,531,000 | 1,173,247 | -123,485 | -9.5% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.55% | $59,377,000 | 1,296,732 | -343,963 | -21% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.06% | $73,093,000 | 1,640,695 | -37,405 | -2.2% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.14% | $66,906,000 | 1,678,100 | -95,721 | -5.4% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.09% | $65,064,000 | 1,773,821 | -63,552 | -3.5% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.12% | $68,332,000 | 1,837,373 | -85,971 | -4.5% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.04% | $67,163,000 | 1,923,344 | -29,636 | -1.5% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0% | $66,753,000 | 1,952,980 | -1,826 | -0.09% | $34.18 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.44% | $52,291,000 | 1,954,806 | -310,257 | -14% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.18% | $72,935,000 | 2,265,063 | -132,613 | -5.5% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.08% | $103,100,000 | 2,397,676 | -53,383 | -2.2% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -2.4% | $96,400,000 | 2,451,059 | -1,722,583 | -41% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 7% | +1.1% | $199,834,000 | 4,173,642 | +679,098 | +19% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.39% | $198,211,000 | 3,494,544 | +203,997 | +6.2% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.5% | $190,194,000 | 3,290,547 | +231,174 | +7.6% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.08% | $172,793,387 | 3,059,373 | -34,074 | -1.1% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $151,640,000 | 3,093,447 | 0 | $49.02 | Q4 2013 |