| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -4,013,057 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +0.01% | $245,344,000 | 4,013,057 | +13,725 | +0.34% | $61.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $257,670,000 | 3,999,332 | +170,475 | +4.5% | $64.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $242,489,000 | 3,828,857 | +314,500 | +8.9% | $63.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.26% | $202,534,000 | 3,514,357 | +744,540 | +27% | $57.63 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $150,986,000 | 2,769,817 | -118,492 | -4.1% | $54.51 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.08% | $149,421,000 | 2,888,309 | -273,725 | -8.7% | $51.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $161,328,000 | 3,162,034 | +435,856 | +16% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.47% | $130,253,000 | 2,726,178 | -1,505,625 | -36% | $47.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.28% | $203,346,000 | 4,231,803 | -863,381 | -17% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.13% | $242,266,000 | 5,095,184 | -383,775 | -7% | $47.55 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.29% | $232,836,000 | 5,478,959 | -931,125 | -15% | $42.50 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.18% | $307,607,000 | 6,410,084 | -473,125 | -6.9% | $47.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.09% | $274,516,000 | 6,883,209 | +281,300 | +4.3% | $39.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.69% | $238,086,000 | 6,601,909 | +2,347,650 | +55% | $36.06 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $166,463,000 | 4,254,259 | -194,907 | -4.4% | $39.13 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.12% | $188,716,000 | 4,449,166 | -346,518 | -7.2% | $42.42 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.27% | $183,381,000 | 4,795,684 | -883,606 | -16% | $38.24 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.15% | $192,300,000 | 5,679,290 | -538,925 | -8.7% | $33.86 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $235,173,000 | 6,218,215 | -90,150 | -1.4% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $215,304,000 | 6,308,365 | 0 | $34.13 | Q1 2014 |