| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.88% | $0 | 0 | -787,606 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.88% | -0.46% | $143,896,000 | 787,606 | -409,577 | -34% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.37% | $210,273,000 | 1,197,183 | -290,002 | -20% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $202,674,000 | 1,487,185 | +51,258 | +3.6% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $192,946,000 | 1,435,927 | +16,485 | +1.2% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $212,221,000 | 1,419,442 | +23,279 | +1.7% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $167,679,000 | 1,396,163 | -37,652 | -2.6% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $158,953,000 | 1,433,815 | -8,487 | -0.59% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $138,100,000 | 1,442,302 | -14,258 | -0.98% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $125,934,000 | 1,456,560 | -24,517 | -1.7% | $86.46 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.03% | $103,231,000 | 1,481,077 | +40,212 | +2.8% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $116,465,000 | 1,440,865 | +43,347 | +3.1% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.05% | $101,460,000 | 1,397,518 | +74,870 | +5.7% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $98,550,000 | 1,322,648 | +14,253 | +1.1% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.26% | $108,347,000 | 1,308,395 | -328,431 | -20% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 1% | -2.1% | $117,654,000 | 1,636,826 | -3,354,560 | -67% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.07% | $378,996,000 | 4,991,386 | +606,372 | +14% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0% | $332,165,000 | 4,385,014 | -31,979 | -0.72% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $305,391,000 | 4,416,993 | -274,509 | -5.9% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $263,427,000 | 4,691,502 | -28,439 | -0.6% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $260,871,000 | 4,719,941 | +134,596 | +2.9% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.12% | $242,931,000 | 4,585,345 | +1,424,900 | +45% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $177,111,000 | 3,160,445 | 0 | $56.04 | Q4 2013 |