| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.32% | $0 | 0 | -1,543,619 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.14% | $0 | 0 | -30,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.29% | $70,513,000 | 1,543,619 | -1,408,901 | -48% | $45.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.14% | $1,370,000 | 30,000 | +30,000 | NEW | $45.67 | Q3 2018 |
| 30 Jun 2018 | 0.54% | -0.1% | $119,046,000 | 2,952,520 | -526,079 | -15% | $40.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.15% | $134,448,000 | 3,478,599 | +923,398 | +36% | $38.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $111,381,000 | 2,555,201 | -24,569 | -0.95% | $43.59 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.35% | $118,360,000 | 2,579,770 | -1,486,734 | -37% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.45% | $188,238,000 | 4,066,504 | +2,155,229 | +113% | $46.29 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.53% | $82,624,000 | 1,911,275 | -3,521,397 | -65% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $237,842,000 | 5,432,672 | -3,378 | -0.06% | $43.78 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.05% | $224,944,000 | 5,436,050 | +290,623 | +5.6% | $41.38 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0% | $207,978,000 | 5,145,427 | +23,523 | +0.46% | $40.42 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.04% | $207,335,000 | 5,121,904 | -188,262 | -3.5% | $40.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $200,990,000 | 5,310,166 | +107,951 | +2.1% | $37.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $209,441,000 | 5,202,215 | +335,807 | +6.9% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.06% | $185,264,000 | 4,866,408 | -372,311 | -7.1% | $38.07 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $212,482,000 | 5,238,719 | -84,122 | -1.6% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $214,723,000 | 5,322,841 | -125,961 | -2.3% | $40.34 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $198,391,000 | 5,448,802 | +71,537 | +1.3% | $36.41 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $195,517,000 | 5,377,265 | -55,231 | -1% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $185,791,000 | 5,432,496 | -132,659 | -2.4% | $34.20 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $210,474,000 | 5,565,155 | 0 | $37.82 | Q4 2013 |