| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.19% | +0.09% | $150,139,000 | 2,827,505 | +1,413,168 | +100% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $163,072,000 | 1,414,337 | -16,251 | -1.1% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $207,121,000 | 1,430,588 | -91,973 | -6% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $187,595,000 | 1,522,561 | -456 | -0.03% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $162,765,000 | 1,523,017 | -55,177 | -3.5% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $159,208,000 | 1,578,194 | +258 | +0.02% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $152,696,000 | 1,577,936 | -24,157 | -1.5% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $127,975,000 | 1,602,093 | -197,067 | -11% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.11% | $128,208,000 | 1,799,160 | +1,314,514 | +271% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $27,387,000 | 484,646 | -433,716 | -47% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.08% | $61,493,000 | 918,362 | -930,426 | -50% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $131,948,000 | 1,848,788 | -160,156 | -8% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $123,694,000 | 2,008,944 | +32,195 | +1.6% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $130,091,000 | 1,976,749 | +214,875 | +12% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $95,546,000 | 1,761,874 | -655,090 | -27% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $194,324,000 | 2,416,964 | -41,270 | -1.7% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.13% | $173,773,000 | 2,458,234 | +1,614,662 | +191% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $87,605,000 | 843,572 | -140,270 | -14% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $81,374,000 | 983,842 | -17,990 | -1.8% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $75,749,000 | 1,001,832 | +469,672 | +88% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $33,127,000 | 532,160 | -214,340 | -29% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $44,006,000 | 746,500 | 0 | $58.95 | Q4 2013 |