| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -282,026 | -100% | $57.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.06% | $16,732,000 | 282,026 | -918,837 | -77% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $91,698,000 | 1,200,863 | +47,767 | +4.1% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $82,908,000 | 1,153,096 | +1,108,244 | +2471% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,117,000 | 44,852 | +492 | +1.1% | $69.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,846,000 | 44,360 | 0 | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,834,000 | 44,360 | +5,000 | +13% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,246,000 | 39,360 | +17,500 | +80% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.54% | $1,168,000 | 21,860 | -7,924,860 | -100% | $53.43 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $457,254,000 | 7,946,720 | +145,820 | +1.9% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.11% | $339,261,000 | 7,800,900 | +1,974,010 | +34% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.13% | $301,134,000 | 5,826,890 | -1,898,580 | -25% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $338,684,000 | 7,725,470 | +29,156 | +0.38% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.17% | $292,230,000 | 7,696,314 | +3,233,270 | +72% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $234,623,000 | 4,463,044 | +4,463,044 | NEW | $52.57 | Q2 2015 |