| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.44% | $0 | 0 | -2,146,654 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.44% | -0.23% | $157,371,000 | 2,146,654 | -1,111,655 | -34% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $262,489,000 | 3,258,309 | -65,500 | -2% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.04% | $208,768,000 | 3,323,809 | -230,350 | -6.5% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $225,227,000 | 3,554,159 | -63,630 | -1.8% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.04% | $282,405,000 | 3,617,789 | -177,185 | -4.7% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $296,767,000 | 3,794,974 | +2,341 | +0.06% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $218,797,000 | 3,792,633 | +4,600 | +0.12% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $188,152,000 | 3,788,033 | -74,900 | -1.9% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $215,397,000 | 3,862,933 | -139,200 | -3.5% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $187,580,000 | 4,002,133 | -138,800 | -3.4% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.15% | $160,296,000 | 4,140,933 | -1,324,644 | -24% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0% | $269,398,000 | 5,465,577 | -34,700 | -0.63% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $231,617,000 | 5,500,277 | -76,300 | -1.4% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $302,920,000 | 5,576,577 | +176,800 | +3.3% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $264,805,000 | 5,399,777 | +273,700 | +5.3% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $244,770,000 | 5,126,077 | +259,860 | +5.3% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $215,525,000 | 4,866,217 | +146,209 | +3.1% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $202,064,000 | 4,720,008 | +4,720,008 | NEW | $42.81 | Q2 2014 |