| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -520,067 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | -0.15% | $21,104,000 | 520,067 | -189,693 | -27% | $40.58 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $27,326,000 | 709,760 | +24,660 | +3.6% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $25,239,000 | 685,100 | +8,123 | +1.2% | $36.84 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $24,229,000 | 676,977 | +15,445 | +2.3% | $35.79 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.06% | $26,097,000 | 661,532 | +86,675 | +15% | $39.45 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $24,552,000 | 574,857 | +20,308 | +3.7% | $42.71 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $23,291,000 | 554,549 | +7,873 | +1.4% | $42.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $24,425,000 | 546,676 | +15,981 | +3% | $44.68 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $23,494,000 | 530,695 | -33,403 | -5.9% | $44.27 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $23,274,000 | 564,098 | +36,337 | +6.9% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.34% | $21,686,000 | 527,761 | -374,731 | -42% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.48% | $33,077,000 | 902,492 | -502,377 | -36% | $36.65 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $37,594,000 | 1,404,869 | +7,276 | +0.52% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $38,015,000 | 1,397,593 | -49,352 | -3.4% | $27.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $54,984,000 | 1,446,945 | -98,537 | -6.4% | $38.00 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $49,873,000 | 1,545,482 | -135 | -0.01% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.03% | $48,702,000 | 1,545,617 | +56,577 | +3.8% | $31.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $61,408,000 | 1,489,040 | +70,045 | +4.9% | $41.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $62,081,000 | 1,418,995 | +89,838 | +6.8% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $57,260,000 | 1,329,157 | +25,279 | +1.9% | $43.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $55,415,000 | 1,303,878 | 0 | $42.50 | Q4 2013 |