| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.06% | +0.01% | $91,090,000 | 1,332,498 | +106,415 | +8.7% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $72,572,000 | 1,226,083 | +472,111 | +63% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $52,394,000 | 753,972 | -131,883 | -15% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $57,749,000 | 885,855 | +101,474 | +13% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $41,925,000 | 784,381 | -49,257 | -5.9% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $44,883,000 | 833,638 | -502,245 | -38% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $60,168,000 | 1,335,883 | -10,663 | -0.79% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $65,590,000 | 1,346,546 | +499,551 | +59% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $40,037,000 | 846,995 | -19,249 | -2.2% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $35,888,000 | 866,244 | -39,754 | -4.4% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $39,502,000 | 905,998 | +72,523 | +8.7% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,297,000 | 833,475 | -51,664 | -5.8% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,944,000 | 885,139 | +10,291 | +1.2% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,588,000 | 874,848 | -102,581 | -10% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $47,210,000 | 977,429 | -551,789 | -36% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $105,914,000 | 1,529,218 | -1,319,812 | -46% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $220,515,000 | 2,849,030 | +109,684 | +4% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $192,850,000 | 2,739,346 | -199,763 | -6.8% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $235,217,000 | 2,939,109 | +11,140 | +0.38% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $209,935,000 | 2,927,969 | +356,257 | +14% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $142,344,000 | 2,571,712 | -155,311 | -5.7% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $117,589,000 | 2,727,023 | 0 | $43.12 | Q4 2013 |