| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.63% | $0 | 0 | -960,134 | -100% | $35.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | -2% | $34,286,000 | 960,134 | -3,087,050 | -76% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.79% | $143,352,000 | 4,047,184 | -1,215,686 | -23% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.12% | $177,043,000 | 5,262,870 | -177,528 | -3.3% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.47% | $215,113,000 | 5,440,398 | -689,946 | -11% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.2% | $272,065,000 | 6,130,344 | -249,439 | -3.9% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.06% | $273,692,000 | 6,379,783 | -74,788 | -1.2% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.11% | $281,807,000 | 6,454,571 | +136,983 | +2.2% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.59% | $289,598,000 | 6,317,588 | +677,605 | +12% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.62% | $246,411,000 | 5,639,983 | +693,414 | +14% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.64% | $233,379,000 | 4,946,569 | +615,650 | +14% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.37% | $208,404,000 | 4,330,919 | +296,218 | +7.3% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +1.3% | $192,455,000 | 4,034,701 | +1,044,141 | +35% | $47.70 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $120,280,000 | 2,990,560 | +124,216 | +4.3% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.09% | $132,138,000 | 2,866,344 | +108,733 | +3.9% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.15% | $142,817,000 | 2,757,611 | +166,305 | +6.4% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.06% | $147,627,000 | 2,591,306 | +59,078 | +2.3% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $134,183,000 | 2,532,228 | +34,027 | +1.4% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.07% | $133,279,000 | 2,498,201 | +73,518 | +3% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.15% | $118,688,000 | 2,424,683 | +131,458 | +5.7% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $103,998,000 | 2,293,225 | 0 | $45.35 | Q4 2013 |