| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.88% | $0 | 0 | -922,934 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.88% | -0.09% | $42,160,000 | 922,934 | -93,216 | -9.2% | $45.68 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.08% | $40,971,000 | 1,016,150 | -94,829 | -8.5% | $40.32 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.07% | $42,939,000 | 1,110,979 | -83,487 | -7% | $38.65 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.02% | $52,067,000 | 1,194,466 | -26,269 | -2.2% | $43.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $56,007,000 | 1,220,735 | -26,548 | -2.1% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.19% | $57,737,000 | 1,247,283 | -217,653 | -15% | $46.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $63,329,000 | 1,464,936 | -45,454 | -3% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $66,125,000 | 1,510,390 | +31,957 | +2.2% | $43.78 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $61,178,000 | 1,478,433 | +12,488 | +0.85% | $41.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $59,253,000 | 1,465,945 | +42,477 | +3% | $40.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.21% | $57,622,000 | 1,423,468 | -284,772 | -17% | $40.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.27% | $64,657,000 | 1,708,240 | -413,209 | -19% | $37.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $85,410,000 | 2,121,449 | +86,769 | +4.3% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $77,460,000 | 2,034,680 | -93,233 | -4.4% | $38.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $86,308,000 | 2,127,913 | +96,981 | +4.8% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $81,928,000 | 2,030,932 | -119,941 | -5.6% | $40.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $78,313,000 | 2,150,873 | -77,443 | -3.5% | $36.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.48% | $81,022,000 | 2,228,316 | -991,638 | -31% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $110,122,000 | 3,219,954 | +51,337 | +1.6% | $34.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $119,837,000 | 3,168,617 | 0 | $37.82 | Q4 2013 |