| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -2,333,424 | -100% | $110.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.04% | $106,217,000 | 2,333,424 | -453,949 | -16% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $140,010,000 | 2,787,373 | -332,647 | -11% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $150,635,000 | 3,120,020 | -93,330 | -2.9% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $159,800,000 | 3,213,350 | +311,032 | +11% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $145,203,000 | 2,902,318 | -125,791 | -4.2% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $144,925,000 | 3,028,109 | -21,800 | -0.71% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $142,766,000 | 3,049,909 | -205,295 | -6.3% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $152,245,000 | 3,255,204 | -53,492 | -1.6% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $154,946,000 | 3,308,696 | +63,300 | +2% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $133,548,000 | 3,245,396 | -107,800 | -3.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $137,783,000 | 3,353,196 | +37,200 | +1.1% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $126,870,000 | 3,315,996 | +267,100 | +8.8% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $117,078,000 | 3,048,896 | +76,080 | +2.6% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $107,438,000 | 2,972,816 | +131,400 | +4.6% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $109,423,000 | 2,841,416 | +228,522 | +8.7% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $106,685,000 | 2,612,894 | -289,896 | -10% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $121,976,000 | 2,902,790 | +91,474 | +3.3% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $117,120,000 | 2,811,316 | +598,008 | +27% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $97,408,000 | 2,213,308 | +86,574 | +4.1% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $93,683,000 | 2,126,734 | -16,190 | -0.76% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $103,374,000 | 2,142,924 | 0 | $48.24 | Q4 2013 |