| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -3,086,789 | -100% | $50.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -2.3% | $145,974,000 | 3,086,789 | -9,588,753 | -76% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.09% | $630,101,000 | 12,675,542 | +321,400 | +2.6% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.83% | $643,404,000 | 12,354,142 | -2,868,553 | -19% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.12% | $702,680,000 | 15,222,695 | +489,900 | +3.3% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.1% | $561,025,000 | 14,732,795 | +446,500 | +3.1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.1% | $482,020,000 | 14,286,295 | -450,579 | -3.1% | $33.74 | Q2 2017 | |
| 30 Jun 2017 | 3.1% | -0.1% | $527,810,000 | 14,286,295 | -450,579 | -3.1% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.08% | $545,383,000 | 14,736,874 | +316,800 | +2.2% | $37.01 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.88% | $540,757,000 | 14,420,074 | +3,421,557 | +31% | $37.50 | Q4 2016 | |
| 31 Dec 2016 | 3.7% | +0.88% | $523,016,000 | 14,420,074 | +3,421,557 | +31% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.5% | $415,194,000 | 10,998,517 | +1,689,725 | +18% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0% | $305,328,000 | 9,308,792 | +17,887 | +0.19% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.08% | $300,561,000 | 9,290,905 | +273,671 | +3% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.08% | $310,644,000 | 9,017,234 | +248,600 | +2.8% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -1.2% | $264,287,000 | 8,768,634 | -3,892,200 | -31% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.01% | $385,079,000 | 12,660,834 | +19,135 | +0.15% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.4% | $395,306,000 | 12,641,699 | -4,616,300 | -27% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.26% | $626,293,000 | 17,257,999 | +727,000 | +4.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.1% | $575,609,000 | 16,530,999 | -278,342 | -1.7% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.1% | $519,409,000 | 16,809,341 | +291,600 | +1.8% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.02% | $426,323,000 | 16,517,741 | -82,800 | -0.5% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | +0.22% | $430,950,000 | 16,600,541 | +701,200 | +4.4% | $25.96 | Q4 2013 | |
| 30 Sep 2013 | 5% | -0.09% | $364,413,000 | 15,899,341 | -281,800 | -1.7% | $22.92 | Q3 2013 | |
| 30 Jun 2013 | 5.3% | +0.26% | $391,907,000 | 16,181,141 | +779,700 | +5.1% | $24.22 | Q2 2013 | |
| 31 Mar 2013 | 4.9% | +0.62% | $336,521,000 | 15,401,441 | +1,928,270 | +14% | $21.85 | Q1 2013 | |
| 31 Dec 2012 | 4.6% | +0.54% | $277,952,000 | 13,473,171 | +1,567,400 | +13% | $20.63 | Q4 2012 | |
| 30 Sep 2012 | 4.8% | +0.37% | $270,023,000 | 11,905,771 | +913,800 | +8.3% | $22.68 | Q3 2012 | |
| 30 Jun 2012 | 5.9% | +1% | $292,936,000 | 10,991,971 | +1,906,600 | +21% | $26.65 | Q2 2012 | |
| 31 Mar 2012 | 5% | +0.73% | $255,390,000 | 9,085,371 | +1,332,400 | +17% | $28.11 | Q1 2012 | |
| 31 Dec 2011 | 4.5% | +0.61% | $188,010,000 | 7,752,971 | +1,047,953 | +16% | $24.25 | Q4 2011 | |
| 30 Sep 2011 | 4.2% | +0.11% | $143,018,000 | 6,705,018 | +178,300 | +2.7% | $21.33 | Q3 2011 | |
| 30 Jun 2011 | 3.6% | +0.32% | $144,632,000 | 6,526,718 | +573,400 | +9.6% | $22.16 | Q2 2011 | |
| 31 Mar 2011 | 3% | +0.04% | $120,078,000 | 5,953,318 | +77,800 | +1.3% | $20.17 | Q1 2011 | |
| 31 Dec 2010 | 3.1% | 0% | $123,562,000 | 5,875,518 | 0 | $21.03 | Q4 2010 |