| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -808,956 | -100% | $118.19 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -1.8% | $35,715,000 | 808,956 | -875,500 | -52% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $84,947,000 | 1,684,456 | 0 | $50.43 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | -0.37% | $79,287,000 | 1,684,456 | -165,009 | -8.9% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.37% | $94,304,000 | 1,849,465 | -144,249 | -7.2% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.8% | $107,521,000 | 1,993,714 | -305,491 | -13% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -1.5% | $118,478,000 | 2,299,205 | -632,500 | -22% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.58% | $157,902,000 | 2,931,705 | -234,655 | -7.4% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.21% | $167,881,000 | 3,166,360 | -87,836 | -2.7% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 8% | -1.4% | $166,029,000 | 3,254,196 | -567,905 | -15% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.01% | $180,518,000 | 3,822,101 | +4,680 | +0.12% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | -0.16% | $180,869,000 | 3,817,421 | -69,104 | -1.8% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 8% | -3.6% | $154,995,000 | 3,886,525 | -1,748,710 | -31% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -1.6% | $218,928,000 | 5,635,235 | -1,165,911 | -17% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.76% | $250,485,000 | 6,801,146 | -698,854 | -9.3% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | 0% | $309,150,000 | 7,500,000 | 0 | $41.22 | Q4 2015 | ||
| 30 Sep 2015 | 7.3% | 0% | $293,625,000 | 7,500,000 | 0 | $39.15 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | -4.7% | $314,775,000 | 7,500,000 | -1,550,000 | -17% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | 0% | $364,172,000 | 9,050,000 | 0 | $40.24 | Q1 2015 | ||
| 31 Dec 2014 | 8.3% | 0% | $367,163,000 | 9,050,000 | 0 | $40.57 | Q4 2014 | ||
| 30 Sep 2014 | 7.7% | 0% | $350,508,000 | 9,050,000 | 0 | $38.73 | Q3 2014 | ||
| 30 Jun 2014 | 7.1% | 0% | $339,196,000 | 9,050,000 | 0 | $37.48 | Q2 2014 | ||
| 31 Mar 2014 | 6.9% | 0% | $319,378,000 | 9,050,000 | 0 | $35.29 | Q1 2014 | ||
| 31 Dec 2013 | 6.5% | 0% | $316,210,000 | 9,050,000 | 0 | $34.94 | Q4 2013 |