| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -9,954,452 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | +0.37% | $420,377,000 | 9,954,452 | +1,115,194 | +13% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.15% | $386,099,000 | 8,839,258 | +517,576 | +6.2% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.14% | $402,686,000 | 8,321,682 | +457,158 | +5.8% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.16% | $335,579,000 | 7,864,524 | -465,075 | -5.6% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.06% | $400,570,000 | 8,329,599 | +195,137 | +2.4% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.3% | $417,135,000 | 8,134,462 | +815,295 | +11% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.4% | $409,434,000 | 7,319,167 | +1,024,568 | +16% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.4% | $353,632,000 | 6,294,599 | +1,033,752 | +20% | $56.18 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $309,127,000 | 5,260,847 | +316,413 | +6.4% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $272,191,000 | 4,944,434 | +115,888 | +2.4% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.14% | $243,359,000 | 4,828,546 | -316,799 | -6.2% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.4% | $223,359,000 | 5,145,345 | -891,076 | -15% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $286,911,000 | 6,036,421 | 0 | $47.53 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,597,021,000 | 5,546,819 | 0 | $468.20 * | Q3 2015 | |||
| 30 Jun 2015 | 3% | +0.2% | $348,843,000 | 5,504,857 | +368,113 | +7.2% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.11% | $338,255,000 | 5,136,744 | +208,437 | +4.2% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.73% | $360,013,000 | 4,928,307 | +1,221,131 | +33% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $278,038,000 | 3,707,176 | +137,493 | +3.9% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.06% | $273,009,000 | 3,569,683 | +84,180 | +2.4% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.08% | $230,706,000 | 3,485,503 | -129,646 | -3.6% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $214,981,000 | 3,615,149 | 0 | $59.47 | Q4 2013 |