| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.01% | -0% | $7,252,000 | 80,500 | -870 | -1.1% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.43% | $4,461,000 | 81,370 | -5,472,469 | -99% | $54.82 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.11% | $411,039,000 | 5,553,839 | +1,293,535 | +30% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $403,279,000 | 4,260,304 | -105,000 | -2.4% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $382,620,000 | 4,365,304 | -33,490 | -0.76% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.12% | $413,486,000 | 4,398,794 | -1,069,676 | -20% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.12% | $482,648,000 | 5,468,470 | -1,144,682 | -17% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.24% | $466,161,000 | 6,613,152 | -2,715,840 | -29% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $563,284,000 | 9,328,992 | +134,050 | +1.5% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.1% | $387,107,000 | 9,194,942 | -1,889,780 | -17% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.23% | $513,888,000 | 11,084,722 | -3,891,888 | -26% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.06% | $627,221,000 | 14,976,610 | -1,179,671 | -7.3% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.05% | $558,846,000 | 16,156,281 | -1,063,771 | -6.2% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $540,193,000 | 17,220,052 | -409,270 | -2.3% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $356,289,000 | 17,629,322 | +151,260 | +0.87% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.12% | $428,563,000 | 17,478,062 | -4,090,867 | -19% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $478,183,000 | 21,568,929 | +451,938 | +2.1% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $430,998,000 | 21,116,991 | +355,069 | +1.7% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $481,676,000 | 20,761,922 | +1,238,881 | +6.3% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $518,727,000 | 19,523,041 | +341,760 | +1.8% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.1% | $562,971,000 | 19,181,281 | -2,803,635 | -13% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $692,525,000 | 21,984,916 | 0 | $31.50 | Q4 2013 |