| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.13% | +0% | $181,759,000 | 1,419,994 | +22,117 | +1.6% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $151,851,000 | 1,397,877 | +163,350 | +13% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $137,440,000 | 1,234,527 | -44,799 | -3.5% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $137,937,000 | 1,279,326 | -96,958 | -7% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $150,854,000 | 1,376,284 | -169,159 | -11% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $171,560,000 | 1,545,443 | -40,811 | -2.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $158,594,000 | 1,586,254 | -214,597 | -12% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $180,409,000 | 1,800,851 | -279,934 | -13% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $196,530,000 | 2,080,785 | +75,820 | +3.8% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $173,971,000 | 2,004,965 | +71,807 | +3.7% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $182,123,000 | 1,933,158 | -104,729 | -5.1% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $206,703,000 | 2,037,887 | +25,190 | +1.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $174,098,000 | 2,012,697 | -363,248 | -15% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $205,400,000 | 2,375,945 | -88,228 | -3.6% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $194,349,000 | 2,464,173 | -181,404 | -6.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $212,440,000 | 2,645,577 | +261,312 | +11% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.07% | $196,797,000 | 2,384,265 | +1,226,578 | +106% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $91,110,000 | 1,157,687 | +1,157,687 | NEW | $78.70 | Q4 2014 |