| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -703 | -100% | $61.33 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $54,000 | 703 | -429 | -38% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -1.2% | $89,000 | 1,132 | -2,935,795 | -100% | $78.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $236,422,000 | 2,936,927 | -125,929 | -4.1% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $217,524,000 | 3,062,856 | +3,062,856 | NEW | $71.02 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15 | -100% | $61.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -1.4% | $1,000 | 15 | -5,901,922 | -100% | $66.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $360,548,000 | 5,901,937 | -517,855 | -8.1% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $400,531,000 | 6,419,792 | -1,287,408 | -17% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $405,861,000 | 7,707,200 | +1,010,019 | +15% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.12% | $299,832,000 | 6,697,181 | -873,628 | -12% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $370,289,000 | 7,570,809 | -235,140 | -3% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.54% | $394,981,000 | 7,805,949 | +3,428,159 | +78% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $442,069,000 | 4,377,790 | 0 | $100.98 | Q4 2013 |