| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -2,562,234 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +0.23% | $160,986,000 | 2,562,234 | +541,636 | +27% | $62.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.37% | $191,492,000 | 2,020,598 | +667,627 | +49% | $94.77 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.43% | $140,492,000 | 1,352,971 | +649,040 | +92% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $64,719,000 | 703,931 | +5,081 | +0.73% | $91.94 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.13% | $62,477,000 | 698,850 | +183,485 | +36% | $89.40 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.07% | $42,327,000 | 515,365 | +93,101 | +22% | $82.13 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.09% | $46,411,000 | 422,264 | +79,396 | +23% | $109.91 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.06% | $34,380,000 | 342,868 | +52,752 | +18% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.04% | $24,277,000 | 290,116 | +40,586 | +16% | $83.68 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $26,275,000 | 249,530 | +33,990 | +16% | $105.30 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $19,755,000 | 215,540 | +19,429 | +9.9% | $91.65 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $17,776,000 | 196,111 | +6,623 | +3.5% | $90.64 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $11,413,000 | 189,488 | +12,264 | +6.9% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.08% | $11,798,000 | 177,224 | -68,276 | -28% | $66.57 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.02% | $17,133,000 | 245,500 | +15,672 | +6.8% | $69.79 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.09% | $12,712,000 | 229,828 | -107,519 | -32% | $55.31 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $13,602,000 | 337,347 | -10,971 | -3.1% | $40.32 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $11,355,000 | 348,318 | -5,629 | -1.6% | $32.60 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $11,018,000 | 353,947 | -1,619 | -0.46% | $31.13 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $10,255,000 | 355,566 | +17,190 | +5.1% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,092,000 | 338,376 | 0 | $26.87 | Q4 2013 |