| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -114,431 | -100% | $110.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.11% | $7,135,000 | 114,431 | -299,929 | -72% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $32,071,000 | 414,360 | -522 | -0.13% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.37% | $28,884,000 | 414,882 | -1,054,637 | -72% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $87,128,000 | 1,469,519 | +4,359 | +0.3% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $80,423,000 | 1,465,160 | +22,260 | +1.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.28% | $72,217,000 | 1,442,900 | -1,058,275 | -42% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $109,952,000 | 2,501,175 | -1,377 | -0.06% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $124,802,000 | 2,502,552 | -16,294 | -0.65% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.05% | $126,295,000 | 2,518,846 | -160,275 | -6% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.18% | $116,461,000 | 2,679,121 | +664,057 | +33% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $87,857,000 | 2,015,064 | +74,110 | +3.8% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.41% | $78,162,000 | 1,940,954 | +1,675,955 | +632% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $12,373,000 | 264,999 | -938 | -0.35% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $12,754,000 | 265,937 | 0 | $47.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.02% | $16,331,000 | 265,937 | +67,027 | +34% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $12,384,000 | 198,910 | +198,910 | NEW | $62.26 | Q1 2015 |