| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -2,310,870 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $97,588,000 | 2,310,870 | -25,000 | -1.1% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $102,031,000 | 2,335,870 | 0 | $43.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $113,033,000 | 2,335,870 | -12,000 | -0.51% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $100,184,000 | 2,347,870 | -40,500 | -1.7% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $114,857,000 | 2,388,370 | -203,440 | -7.8% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $132,908,000 | 2,591,810 | -130,410 | -4.8% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $152,281,000 | 2,722,220 | -215,000 | -7.3% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $177,555,000 | 2,937,220 | -75,000 | -2.5% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $176,998,000 | 3,012,220 | +28,070 | +0.94% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $164,277,000 | 2,984,150 | +580 | +0.02% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $150,372,000 | 2,983,570 | +482,104 | +19% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $108,589,000 | 2,501,466 | +140,496 | +6% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $112,217,000 | 2,360,970 | -9,030 | -0.38% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $110,963,000 | 2,370,000 | -12,880 | -0.54% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $151,003,000 | 2,382,880 | -122,120 | -4.9% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $164,954,000 | 2,505,000 | -126,311 | -4.8% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $192,217,000 | 2,631,311 | +298,240 | +13% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $174,980,000 | 2,333,071 | +64,510 | +2.8% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $173,500,000 | 2,268,561 | -84,950 | -3.6% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $155,779,000 | 2,353,511 | -23,155 | -0.97% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $146,617,000 | 2,376,666 | 0 | $61.69 | Q4 2013 |