| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -5,350 | -100% | $94.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $313,000 | 5,350 | -199,669 | -97% | $58.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $10,856,000 | 205,019 | -12,559 | -5.8% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.13% | $13,253,000 | 217,578 | -1,232,575 | -85% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $102,323,000 | 1,450,153 | -321,113 | -18% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.11% | $113,963,000 | 1,771,266 | -1,052,005 | -37% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.22% | $180,887,000 | 2,823,271 | -1,892,632 | -40% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $297,621,000 | 4,715,903 | -54,800 | -1.1% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.81% | $276,033,000 | 4,770,703 | -7,284,419 | -60% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $620,959,000 | 12,055,122 | -364,555 | -2.9% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $510,573,000 | 12,419,677 | +18,024 | +0.15% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.16% | $489,245,000 | 12,401,653 | +2,194,285 | +21% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $459,127,000 | 10,207,368 | -4,661 | -0.05% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0% | $483,437,000 | 10,212,029 | +102 | +0% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $523,770,000 | 10,211,927 | -3,300 | -0.03% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $524,756,000 | 10,215,227 | -500 | -0% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0% | $530,605,000 | 10,215,727 | -6,250 | -0.06% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $536,348,000 | 10,221,977 | +77,966 | +0.77% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $512,069,000 | 10,144,011 | +107,848 | +1.1% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.04% | $461,563,000 | 10,036,163 | +435,749 | +4.5% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $473,396,000 | 9,600,414 | 0 | $49.31 | Q4 2013 |