| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -162,005 | -100% | $78.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $9,625,000 | 162,005 | -83,989 | -34% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,804,000 | 245,994 | +1,456 | +0.6% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,909,000 | 244,538 | -21,793 | -8.2% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,419,000 | 266,331 | -14,311 | -5.1% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,099,000 | 280,642 | +6,100 | +2.2% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $14,139,000 | 274,542 | +89,600 | +48% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $8,554,000 | 184,942 | 0 | $46.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $7,954,000 | 184,942 | +91,900 | +99% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,126,000 | 93,042 | +93,042 | NEW | $44.35 | Q1 2017 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -7,650,278 | -100% | $78.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.33% | $320,699,000 | 7,650,278 | -5,855,434 | -43% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.6% | $559,271,000 | 13,505,712 | -10,757,834 | -44% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.21% | $903,575,000 | 24,263,546 | +4,127,788 | +20% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $821,338,000 | 20,135,758 | +5,500 | +0.03% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $767,768,000 | 20,130,258 | -31,800 | -0.16% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $645,992,000 | 20,162,058 | 0 | $32.04 | Q4 2013 |