| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.72% | $0 | 0 | -387,200 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.72% | -0.13% | $38,410,000 | 387,200 | -72,000 | -16% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.05% | $67,043,000 | 459,200 | -29,000 | -5.9% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.27% | $76,623,000 | 488,200 | +142,600 | +41% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.08% | $59,011,000 | 345,600 | -38,446 | -10% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.22% | $68,399,000 | 384,046 | -97,900 | -20% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.11% | $66,195,000 | 481,946 | +82,146 | +21% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.13% | $41,999,000 | 399,800 | +116,000 | +41% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $25,797,000 | 283,800 | 0 | $90.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.71% | $17,510,000 | 283,800 | -902,000 | -76% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $80,374,000 | 1,185,800 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | +0.11% | $51,333,000 | 1,185,800 | +240,300 | +25% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $40,184,000 | 945,500 | +3,800 | +0.4% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.14% | $60,476,000 | 941,700 | -247,200 | -21% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.2% | $101,710,000 | 1,188,900 | +230,600 | +24% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.58% | $161,349,000 | 958,300 | +407,600 | +74% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.58% | $66,508,000 | 550,700 | +550,700 | NEW | $120.77 | Q1 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -289,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.08% | +0.08% | $6,572,000 | 289,000 | +289,000 | NEW | $22.74 | Q1 2014 |