| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -146,225 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | -0.51% | $9,372,000 | 146,225 | -45,649 | -24% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.06% | $17,171,000 | 191,874 | -5,640 | -2.9% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.33% | $15,687,000 | 197,514 | -30,548 | -13% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.03% | $20,345,000 | 228,062 | -2,934 | -1.3% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.2% | $24,107,000 | 230,996 | +19,710 | +9.3% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.16% | $30,810,000 | 211,286 | -12,615 | -5.6% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2.4% | $29,078,000 | 223,901 | -208,586 | -48% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -4% | $53,814,000 | 432,487 | -399,178 | -48% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -3% | $96,265,000 | 831,665 | -425,436 | -34% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -1.5% | $131,405,000 | 1,257,101 | -339,919 | -21% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.83% | $157,514,000 | 1,597,020 | -249,406 | -14% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.39% | $184,809,000 | 1,846,426 | -129,737 | -6.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.11% | $236,665,000 | 1,976,163 | -35,163 | -1.7% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.45% | $217,565,000 | 2,011,326 | -170,084 | -7.8% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.26% | $252,465,000 | 2,181,410 | -96,823 | -4.2% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.45% | $262,635,000 | 2,278,233 | -180,590 | -7.3% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.39% | $275,044,000 | 2,458,823 | -182,003 | -6.9% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $250,297,000 | 2,640,826 | +2,640,826 | NEW | $94.78 | Q3 2014 |