| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -6,239,764 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.12% | $280,333,000 | 6,239,764 | -420,207 | -6.3% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $237,717,000 | 6,659,971 | -9,771 | -0.15% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $269,659,000 | 6,669,742 | -109,587 | -1.6% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $293,138,000 | 6,779,329 | -297,623 | -4.2% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $292,465,000 | 7,076,952 | -952,956 | -12% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.13% | $392,090,000 | 8,029,908 | -455,329 | -5.4% | $48.83 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.42% | $418,410,000 | 8,485,237 | +1,429,958 | +20% | $49.31 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.15% | $335,841,000 | 7,055,279 | -464,127 | -6.2% | $47.60 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $346,017,000 | 7,519,406 | -178,213 | -2.3% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.9% | $347,499,000 | 7,697,619 | +2,894,702 | +60% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $227,711,000 | 4,802,917 | -158,955 | -3.2% | $47.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $223,355,000 | 4,961,872 | +300,353 | +6.4% | $45.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.49% | $184,017,000 | 4,661,519 | -1,616,375 | -26% | $39.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.28% | $204,232,000 | 6,277,894 | -1,022,706 | -14% | $32.53 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.47% | $229,794,000 | 7,300,600 | +1,857,317 | +34% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.31% | $221,315,000 | 5,443,283 | -826,951 | -13% | $40.66 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.18% | $268,137,000 | 6,270,234 | +504,435 | +8.7% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.34% | $284,245,000 | 5,765,799 | -841,132 | -13% | $49.30 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.6% | $341,003,000 | 6,606,931 | +3,823,300 | +137% | $51.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.34% | $141,770,000 | 2,783,631 | +949,830 | +52% | $50.93 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $92,148,000 | 1,833,801 | 0 | $50.25 | Q1 2014 |