| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.45% | $0 | 0 | -11,341,730 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.03% | $314,506,000 | 11,341,730 | -811,202 | -6.7% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $363,858,000 | 12,152,932 | +179,054 | +1.5% | $29.94 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $428,066,000 | 11,973,878 | +306,004 | +2.6% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $386,440,000 | 11,667,874 | +436,430 | +3.9% | $33.12 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $417,360,000 | 11,231,444 | -305,296 | -2.6% | $37.16 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $475,083,000 | 11,536,740 | +343,660 | +3.1% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $481,526,000 | 11,193,080 | +458,259 | +4.3% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.08% | $494,875,000 | 10,734,821 | +1,269,942 | +13% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.03% | $400,838,000 | 9,464,879 | +581,864 | +6.6% | $42.35 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.16% | $377,439,000 | 8,883,015 | +2,686,948 | +43% | $42.49 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.05% | $237,000,000 | 6,196,067 | +999,529 | +19% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.11% | $185,205,000 | 5,196,538 | +2,231,335 | +75% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.1% | $107,607,000 | 2,965,203 | +2,053,218 | +225% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $35,960,000 | 911,985 | +740,345 | +431% | $39.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,298,000 | 171,640 | -4,525 | -2.6% | $60.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,570,000 | 176,165 | -11,320 | -6% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,292,000 | 187,485 | +19,454 | +12% | $60.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,239,000 | 168,031 | -25,891 | -13% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $12,159,000 | 193,922 | -121,806 | -39% | $62.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $15,505,000 | 315,728 | -10,350 | -3.2% | $49.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,883,000 | 326,078 | 0 | $39.51 | Q4 2013 |