| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.4% | $0 | 0 | -1,929,870 | -100% | $78.37 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.31% | $251,549,000 | 1,929,870 | -244,479 | -11% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.64% | $278,303,000 | 2,174,349 | +519,210 | +31% | $127.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.7% | $179,955,000 | 1,655,139 | -1,398,540 | -46% | $108.73 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.31% | $339,336,000 | 3,053,679 | +292,957 | +11% | $111.12 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.6% | $282,092,000 | 2,760,722 | +2,566,570 | +1322% | $102.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -1% | $21,266,000 | 194,152 | -829,797 | -81% | $109.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.82% | $113,657,000 | 1,023,949 | +748,662 | +272% | $111.00 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $27,456,000 | 275,287 | +34,974 | +15% | $99.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -1.9% | $24,072,000 | 240,313 | -1,868,537 | -89% | $100.17 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.9% | $199,181,000 | 2,108,850 | -874,977 | -29% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.45% | $258,907,000 | 2,983,827 | +425,419 | +17% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.8% | $241,028,000 | 2,558,408 | +715,947 | +39% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.69% | $186,882,000 | 1,842,461 | +581,989 | +46% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.22% | $109,032,000 | 1,260,472 | -211,757 | -14% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.44% | $127,275,000 | 1,472,229 | -394,935 | -21% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.32% | $147,263,000 | 1,867,164 | -318,068 | -15% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.21% | $175,474,000 | 2,185,232 | +196,271 | +9.9% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.2% | $164,168,000 | 1,988,961 | -175,415 | -8.1% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $170,337,000 | 2,164,376 | +2,164,376 | NEW | $78.70 | Q4 2014 |