| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.12% | -0.02% | $95,075,000 | 1,639,216 | -292,839 | -15% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $93,260,000 | 1,932,055 | +445,541 | +30% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $91,064,000 | 1,486,514 | -16,310 | -1.1% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $78,553,000 | 1,502,824 | -11,722 | -0.77% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $74,182,000 | 1,514,546 | +575,722 | +61% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $50,105,000 | 938,824 | +279,585 | +42% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $29,185,000 | 659,239 | -100,725 | -13% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $30,535,000 | 759,964 | -371,588 | -33% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $46,416,000 | 1,131,552 | +10,834 | +0.97% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $43,226,000 | 1,120,718 | +219,763 | +24% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $32,290,000 | 900,955 | -24,186 | -2.6% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $29,586,000 | 925,141 | +925,141 | NEW | $31.98 | Q2 2016 |