| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -4,797,146 | -100% | $52.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.01% | $161,616,000 | 4,797,146 | -191,239 | -3.8% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $183,573,000 | 4,988,385 | -32,609 | -0.65% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $161,676,000 | 5,020,994 | -222,238 | -4.2% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.07% | $304,632,000 | 5,243,232 | -622,595 | -11% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $286,135,000 | 5,865,827 | +535,887 | +10% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $304,979,000 | 5,329,940 | +123,529 | +2.4% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.12% | $268,911,000 | 5,206,411 | +1,206,375 | +30% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.11% | $168,402,000 | 4,000,036 | +1,399,145 | +54% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $119,069,000 | 2,600,891 | -62,353 | -2.3% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $140,140,000 | 2,663,244 | -26,694 | -0.99% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $141,276,000 | 2,689,938 | -124,210 | -4.4% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $144,422,000 | 2,814,148 | +24,235 | +0.87% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $137,487,000 | 2,789,913 | -125,044 | -4.3% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $156,533,000 | 2,914,957 | -129,905 | -4.3% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.04% | $143,778,000 | 3,044,862 | -473,389 | -13% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $148,998,000 | 3,518,251 | +150,776 | +4.5% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.04% | $178,510,000 | 3,367,475 | -382,906 | -10% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $214,372,000 | 3,750,381 | +437,758 | +13% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $200,844,000 | 3,312,623 | +3,312,623 | NEW | $60.63 | Q4 2014 |