| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.21% | +0% | $174,582,000 | 1,363,924 | +25,845 | +1.9% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $145,356,000 | 1,338,079 | +9,410 | +0.71% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $147,921,000 | 1,328,669 | +2,620 | +0.2% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $142,975,000 | 1,326,049 | +16,968 | +1.3% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $143,488,000 | 1,309,081 | -74,787 | -5.4% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $153,623,000 | 1,383,868 | -97,565 | -6.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $148,114,000 | 1,481,433 | -131,567 | -8.2% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $161,590,000 | 1,613,000 | -300,613 | -16% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $180,741,000 | 1,913,613 | +108,076 | +6% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $156,666,000 | 1,805,537 | +400,180 | +28% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $132,399,000 | 1,405,357 | +49,352 | +3.6% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $137,540,000 | 1,356,005 | -57,614 | -4.1% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $122,278,000 | 1,413,619 | -15,326 | -1.1% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.08% | $123,532,000 | 1,428,945 | +506,509 | +55% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $72,753,000 | 922,436 | -172,994 | -16% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $87,963,000 | 1,095,430 | +570 | +0.05% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.07% | $90,370,000 | 1,094,860 | +470,937 | +75% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $49,085,000 | 623,923 | +623,923 | NEW | $78.67 | Q4 2014 |