| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -4,070 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -1.8% | $287,000 | 4,070 | -13,746,506 | -100% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $625,376,000 | 13,750,576 | +235,621 | +1.7% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.4% | $592,496,000 | 13,514,955 | +4,500,125 | +50% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $607,690,000 | 9,014,830 | +5,467 | +0.06% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $659,936,000 | 9,009,363 | +15,135 | +0.17% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.2% | $543,342,000 | 8,994,228 | +1,981,918 | +28% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $376,140,000 | 7,012,310 | +7,469 | +0.11% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.15% | $342,187,000 | 7,004,841 | +1,828,475 | +35% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.12% | $234,697,000 | 5,176,366 | -1,416,412 | -21% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $408,752,000 | 6,592,778 | +78,783 | +1.2% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $454,221,000 | 6,513,995 | -5,700 | -0.09% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $413,087,000 | 6,519,695 | -4,895 | -0.08% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.6% | $347,434,000 | 6,524,590 | -5,542,455 | -46% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.45% | $561,962,000 | 12,067,045 | -5,097,735 | -30% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.35% | $833,865,000 | 17,164,780 | +4,281,107 | +33% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $778,045,000 | 12,883,673 | +12,883,673 | NEW | $60.39 | Q3 2015 |