| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.9% | $0 | 0 | -6,749,791 | -100% | $83.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.2% | $576,998,000 | 6,749,791 | +464,174 | +7.4% | $85.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.13% | $443,450,000 | 6,285,617 | +384,133 | +6.5% | $70.55 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.16% | $454,945,000 | 5,901,484 | +441,386 | +8.1% | $77.09 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.41% | $454,499,000 | 5,460,098 | +1,001,501 | +22% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $440,911,000 | 4,458,597 | -77,227 | -1.7% | $98.89 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.24% | $442,969,000 | 4,535,824 | -485,239 | -9.7% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.94% | $444,163,000 | 5,021,063 | -1,938,126 | -28% | $88.46 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.14% | $607,398,000 | 6,959,189 | +354,789 | +5.4% | $87.28 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $504,180,000 | 6,604,400 | +133,959 | +2.1% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.15% | $647,497,000 | 6,470,441 | +329,794 | +5.4% | $100.07 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.35% | $687,998,000 | 6,140,647 | +607,944 | +11% | $112.04 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.13% | $502,425,000 | 5,532,703 | -211,793 | -3.7% | $90.81 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.12% | $355,757,000 | 5,744,496 | -247,058 | -4.1% | $61.93 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.27% | $354,041,000 | 5,991,554 | -584,894 | -8.9% | $59.09 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $440,293,000 | 6,576,448 | -65,755 | -0.99% | $66.95 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $460,105,000 | 6,642,203 | -72,924 | -1.1% | $69.27 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.1% | $452,667,000 | 6,715,127 | -235,200 | -3.4% | $67.41 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.06% | $469,773,000 | 6,950,327 | -169,434 | -2.4% | $67.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.1% | $602,332,000 | 7,119,761 | -260,209 | -3.5% | $84.60 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.03% | $553,498,000 | 7,379,970 | +86,898 | +1.2% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $458,078,000 | 7,293,072 | 0 | $62.81 | Q4 2013 |