| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -7,203,603 | -100% | $35.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.1% | $257,241,000 | 7,203,603 | +421,538 | +6.2% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $240,221,000 | 6,782,065 | +372,854 | +5.8% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $215,606,000 | 6,409,211 | -258,847 | -3.9% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $263,655,000 | 6,668,058 | +203,631 | +3.2% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.23% | $286,891,000 | 6,464,427 | +733,795 | +13% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $245,844,000 | 5,730,632 | +226,167 | +4.1% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $225,023,000 | 5,504,465 | +402,712 | +7.9% | $40.88 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $233,864,000 | 5,101,753 | +521,095 | +11% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.16% | $200,129,000 | 4,580,658 | +436,429 | +11% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $195,525,000 | 4,144,229 | -163,668 | -3.8% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.19% | $207,296,000 | 4,307,897 | -376,233 | -8% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $223,433,000 | 4,684,130 | 0 | $47.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,625,829,000 | 4,042,340 | 0 | $402.20 * | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.11% | $175,828,000 | 3,814,058 | +289,549 | +8.2% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $182,534,000 | 3,524,509 | +199,053 | +6% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.28% | $189,451,000 | 3,325,456 | +593,965 | +22% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $144,742,000 | 2,731,491 | +191,425 | +7.5% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $135,513,000 | 2,540,066 | +122,245 | +5.1% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $118,352,000 | 2,417,821 | -63,248 | -2.5% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $109,911,000 | 2,481,069 | 0 | $44.30 | Q4 2013 |