| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.57% | $0 | 0 | -485,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.57% | +0.57% | $46,080,000 | 485,000 | +485,000 | NEW | $95.01 | Q3 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,365,384 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | +0.6% | $89,992,000 | 1,365,384 | +718,846 | +111% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.67% | $44,475,000 | 646,538 | -813,362 | -56% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.95% | $102,967,000 | 1,459,900 | +1,059,900 | +265% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.28% | $30,320,000 | 400,000 | -300,000 | -43% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.41% | $48,083,000 | 700,000 | +489,944 | +233% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.51% | $18,361,000 | 210,056 | -525,376 | -71% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.52% | $59,541,000 | 735,432 | +560,432 | +320% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.09% | $15,565,000 | 175,000 | -95,890 | -35% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.6% | $23,505,000 | 270,890 | -622,587 | -70% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.64% | $75,651,000 | 893,477 | +768,177 | +613% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $8,850,000 | 125,300 | +300 | +0.24% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.18% | $8,666,000 | 125,000 | -238,785 | -66% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -1.2% | $27,317,000 | 363,785 | -1,386,604 | -79% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $122,947,000 | 1,750,389 | 0 | $70.24 | Q4 2013 |