| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -2,290,613 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.01% | $96,732,000 | 2,290,613 | -205,128 | -8.2% | $42.23 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $109,014,000 | 2,495,741 | -210,996 | -7.8% | $43.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $130,979,000 | 2,706,737 | -244,103 | -8.3% | $48.39 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $125,912,000 | 2,950,840 | -45,386 | -1.5% | $42.67 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $144,089,000 | 2,996,226 | -124,074 | -4% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $160,009,000 | 3,120,300 | -43,270 | -1.4% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $176,970,000 | 3,163,570 | -97,166 | -3% | $55.94 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.04% | $197,111,000 | 3,260,736 | -455,338 | -12% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $218,356,000 | 3,716,074 | -155,847 | -4% | $58.76 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $213,149,000 | 3,871,921 | -199,935 | -4.9% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $205,221,000 | 4,071,856 | -209,431 | -4.9% | $50.40 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.1% | $185,851,000 | 4,281,287 | -1,630,361 | -28% | $43.41 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.07% | $280,981,000 | 5,911,648 | -1,179,332 | -17% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $332,000,000 | 7,090,980 | +557,880 | +8.5% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $414,003,000 | 6,533,100 | -358,969 | -5.2% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $453,842,000 | 6,892,069 | +208,922 | +3.1% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.11% | $488,203,000 | 6,683,147 | +1,502,399 | +29% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $388,555,000 | 5,180,748 | +474,080 | +10% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $359,966,000 | 4,706,668 | -61,244 | -1.3% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $315,587,000 | 4,767,912 | +12,228 | +0.26% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $293,379,000 | 4,755,684 | 0 | $61.69 | Q4 2013 |