| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 3.5% | -1.3% | $76,844,000 | 1,523,470 | -553,334 | -27% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.76% | $98,274,000 | 2,076,804 | -346,557 | -14% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 5% | 0% | $117,097,000 | 2,423,361 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | +0.45% | $111,669,000 | 2,423,361 | +208,363 | +9.4% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | 0% | $116,420,000 | 2,214,998 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 6% | -0.42% | $122,800,000 | 2,214,998 | -156,158 | -6.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $124,272,000 | 2,371,156 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | -0.53% | $143,858,000 | 2,371,156 | -189,611 | -7.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.04% | $141,226,000 | 2,560,767 | +14,240 | +0.56% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.27% | $141,103,000 | 2,546,527 | -100,154 | -3.8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.01% | $147,314,000 | 2,646,681 | +3,365 | +0.13% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.13% | $145,673,000 | 2,643,316 | -48,609 | -1.8% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -4% | $119,199,000 | 2,691,925 | -1,749,580 | -39% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.95% | $210,216,000 | 4,441,505 | -571,911 | -11% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.7% | $242,448,000 | 5,013,416 | -486,584 | -8.8% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | 0% | $298,980,000 | 5,500,000 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 7% | 0% | $282,425,000 | 5,500,000 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 5% | 0% | $309,320,000 | 5,500,000 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | 0% | $299,200,000 | 5,500,000 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 6.8% | 0% | $301,511,000 | 5,500,000 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 6.2% | 0% | $285,286,000 | 5,500,000 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 6% | 0% | $289,080,000 | 5,500,000 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | 0% | $273,570,000 | 5,500,000 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $249,700,000 | 5,500,000 | 0 | $45.40 | Q4 2013 |