| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.75% | $0 | 0 | -1,909,283 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.75% | -0.05% | $96,972,000 | 1,909,283 | -139,550 | -6.8% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $77,364,000 | 2,048,833 | +48,440 | +2.4% | $37.76 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $54,331,000 | 2,000,393 | -50,625 | -2.5% | $27.16 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.12% | $87,681,000 | 2,051,018 | -419,880 | -17% | $42.75 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.05% | $123,545,000 | 2,470,898 | -144,400 | -5.5% | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.09% | $118,211,000 | 2,615,298 | -276,546 | -9.6% | $45.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $179,294,000 | 2,891,844 | +276,665 | +11% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $158,741,000 | 2,615,179 | +192,295 | +7.9% | $60.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.33% | $162,818,000 | 2,422,884 | +765,715 | +46% | $67.20 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.06% | $119,813,000 | 1,657,169 | +120,860 | +7.9% | $72.30 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.09% | $111,382,000 | 1,536,309 | -184,130 | -11% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $104,792,000 | 1,720,439 | -39,450 | -2.2% | $60.91 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.25% | $105,259,000 | 1,759,889 | -635,190 | -27% | $59.81 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $121,215,000 | 2,395,079 | -78,800 | -3.2% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.07% | $112,240,000 | 2,473,879 | +230,885 | +10% | $45.37 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.04% | $101,114,000 | 2,242,994 | -124,907 | -5.3% | $45.08 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.07% | $95,782,000 | 2,367,901 | +312,310 | +15% | $40.45 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $109,625,000 | 2,055,591 | -39,010 | -1.9% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.06% | $135,248,000 | 2,094,601 | -156,412 | -6.9% | $64.57 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.04% | $102,489,000 | 2,251,013 | +159,755 | +7.6% | $45.53 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.04% | $100,820,000 | 2,091,258 | +168,490 | +8.8% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.07% | $107,887,000 | 1,922,768 | -232,785 | -11% | $56.11 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $128,126,000 | 2,155,553 | 0 | $59.44 | Q4 2013 |