| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.09% | -0.02% | $132,050,000 | 2,006,536 | -369,476 | -16% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $149,855,000 | 2,376,012 | -362,469 | -13% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $229,430,000 | 2,738,481 | -58,782 | -2.1% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $260,397,000 | 2,797,263 | -110,557 | -3.8% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $289,997,000 | 2,907,820 | +252,446 | +9.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $259,191,000 | 2,655,374 | +90,694 | +3.5% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $245,030,000 | 2,564,680 | +259,464 | +11% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $206,847,000 | 2,305,216 | +29,718 | +1.3% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $181,152,000 | 2,275,498 | -245,065 | -9.7% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $195,898,000 | 2,520,563 | +194,712 | +8.4% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.06% | $161,949,000 | 2,325,851 | +1,215,339 | +109% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $59,879,000 | 1,110,512 | -124,980 | -10% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $72,301,000 | 1,235,492 | -338,891 | -22% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $104,476,000 | 1,574,383 | -710,719 | -31% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $153,582,000 | 2,285,102 | -969,322 | -30% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $250,591,000 | 3,254,424 | -212,090 | -6.1% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $254,893,000 | 3,466,514 | +182,436 | +5.6% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $257,800,000 | 3,284,078 | -363,111 | -10% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $268,470,000 | 3,647,189 | -129,268 | -3.4% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $254,004,000 | 3,776,457 | -589,965 | -14% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.09% | $303,685,000 | 4,366,422 | -1,791,632 | -29% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $451,940,000 | 6,158,054 | 0 | $73.39 | Q4 2013 |