| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -309,703 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0% | $23,383,000 | 309,703 | -24,868 | -7.4% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $26,057,000 | 334,571 | +10,652 | +3.3% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $20,226,000 | 323,919 | -23,965 | -6.9% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $26,784,000 | 347,884 | -248,685 | -42% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.12% | $58,249,000 | 596,569 | -794,978 | -57% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.05% | $119,728,000 | 1,391,547 | -231,209 | -14% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $98,745,000 | 1,622,756 | -88 | -0.01% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.05% | $98,361,000 | 1,622,844 | -314,964 | -16% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $86,679,000 | 1,937,808 | -33,291 | -1.7% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $72,260,000 | 1,971,099 | +41,109 | +2.1% | $36.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $65,234,000 | 1,929,990 | -29,147 | -1.5% | $33.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $65,396,000 | 1,959,137 | -14,742 | -0.75% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $57,854,000 | 1,973,879 | +103,504 | +5.5% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $58,020,000 | 1,870,375 | +107,054 | +6.1% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $51,948,000 | 1,763,321 | +503,204 | +40% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $34,527,000 | 1,260,117 | -270,739 | -18% | $27.40 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $50,885,000 | 1,530,856 | +449,654 | +42% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $34,885,000 | 1,081,202 | -15,118 | -1.4% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $39,303,000 | 1,096,320 | +197,900 | +22% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $26,890,000 | 898,420 | +419,274 | +88% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $31,604,000 | 479,146 | -47,925 | -9.1% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $37,554,000 | 527,071 | -92,453 | -15% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $48,261,000 | 619,524 | 0 | $77.90 | Q4 2013 |