| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -53,319 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $2,540,000 | 53,319 | -1,925 | -3.5% | $47.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $2,575,000 | 55,244 | -15,688 | -22% | $46.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -5.5% | $3,128,000 | 70,932 | -11,090,128 | -99% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.2% | $588,635,000 | 11,161,060 | +296,301 | +2.7% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.52% | $585,176,000 | 10,864,759 | +622,199 | +6.1% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.3% | $503,422,000 | 10,242,560 | +571,614 | +5.9% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.13% | $386,838,000 | 9,670,946 | +262,556 | +2.8% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.23% | $438,149,000 | 9,408,390 | +433,686 | +4.8% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.33% | $369,758,000 | 8,974,704 | +497,359 | +5.9% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.38% | $375,207,000 | 8,477,345 | +555,732 | +7% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +7.4% | $367,009,000 | 7,921,613 | +7,822,165 | +7866% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $6,283,000 | 99,448 | -19,074 | -16% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.05% | $8,607,000 | 118,522 | +30,187 | +34% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $5,178,000 | 88,335 | +21,878 | +33% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $3,024,000 | 66,457 | +20,949 | +46% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $2,583,000 | 45,508 | +3,394 | +8.1% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $2,697,000 | 42,114 | +42,114 | NEW | $64.04 | Q2 2014 |