| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -2,322,965 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +1.7% | $133,454,000 | 2,322,965 | +2,322,965 | NEW | $57.45 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -82,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.01% | $4,779,000 | 82,400 | +19,460 | +31% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $4,014,000 | 62,940 | +21,230 | +51% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,893,000 | 41,710 | -11,110 | -21% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $3,360,000 | 52,820 | -8,660 | -14% | $63.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $3,365,000 | 61,480 | +3,860 | +6.7% | $54.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $3,137,000 | 57,620 | +57,620 | NEW | $54.44 | Q2 2016 | |
| 31 Mar 2015 | -3.8% | $0 | 0 | -4,409,143 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.8% | -0.36% | $244,002,000 | 4,409,143 | -418,827 | -8.7% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $258,296,000 | 4,827,970 | +4,827,970 | NEW | $53.50 | Q3 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -1,569,694 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.3% | 0% | $100,052,000 | 1,569,694 | 0 | $63.74 | Q4 2013 |