| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.8% | $0 | 0 | -3,758,198 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.8% | -0.74% | $370,897,000 | 3,758,198 | -741,628 | -16% | $98.69 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.41% | $282,724,000 | 4,499,826 | +541,588 | +14% | $62.83 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.28% | $375,122,000 | 3,958,238 | +326,068 | +9% | $94.77 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.86% | $377,165,000 | 3,632,170 | +803,112 | +28% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.06% | $260,104,000 | 2,829,058 | +53,744 | +1.9% | $91.94 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.32% | $248,113,000 | 2,775,314 | +295,702 | +12% | $89.40 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.2% | $203,651,000 | 2,479,612 | +195,285 | +8.5% | $82.13 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.26% | $251,070,000 | 2,284,327 | +193,899 | +9.3% | $109.91 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.02% | $209,607,000 | 2,090,428 | +15,047 | +0.73% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.14% | $173,668,000 | 2,075,381 | +116,058 | +5.9% | $83.68 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.73% | $206,317,000 | 1,959,323 | +470,871 | +32% | $105.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.36% | $136,417,000 | 1,488,452 | +248,684 | +20% | $91.65 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.48% | $112,373,000 | 1,239,768 | +317,275 | +34% | $90.64 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.12% | $55,562,000 | 922,493 | +128,613 | +16% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.56% | $52,849,000 | 793,880 | +488,141 | +160% | $66.57 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.32% | $21,338,000 | 305,739 | +281,340 | +1153% | $69.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,350,000 | 24,399 | +24,399 | NEW | $55.33 | Q1 2015 |