| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,369,192 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0% | $117,631,000 | 2,369,192 | +21,089 | +0.9% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $93,337,000 | 2,348,103 | -169,055 | -6.7% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $104,210,000 | 2,517,158 | -133,609 | -5% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $107,754,000 | 2,650,767 | -77,132 | -2.8% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $108,025,000 | 2,727,899 | -1,265 | -0.05% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $114,898,000 | 2,729,164 | -180,457 | -6.2% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $136,898,000 | 2,909,621 | -17,659 | -0.6% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $136,412,000 | 2,927,280 | -82,159 | -2.7% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $136,328,000 | 3,009,439 | -9,846 | -0.33% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $113,223,000 | 3,019,285 | -93,339 | -3% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $131,975,000 | 3,112,624 | +133,984 | +4.5% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $133,324,000 | 2,978,640 | -43,056 | -1.4% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $149,060,000 | 3,021,696 | +1,135,214 | +60% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $90,023,000 | 1,886,482 | +195,813 | +12% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $83,688,000 | 1,690,669 | +985,769 | +140% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $37,487,000 | 704,900 | +421,039 | +148% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,664,000 | 283,861 | +202 | +0.07% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $14,702,000 | 283,659 | +283,659 | NEW | $51.83 | Q4 2014 |