| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -831,334 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | -0% | $37,809,000 | 831,334 | -2,705 | -0.32% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $36,564,000 | 834,039 | -2,239 | -0.27% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $56,374,000 | 836,278 | +1,374 | +0.16% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $61,157,000 | 834,904 | +1,078 | +0.13% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $50,371,000 | 833,826 | -6,941 | -0.83% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $45,099,000 | 840,767 | -9,559 | -1.1% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $41,538,000 | 850,326 | -7,171 | -0.84% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.23% | $38,879,000 | 857,497 | -1,896,701 | -69% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.15% | $170,760,000 | 2,754,198 | -917,803 | -25% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.23% | $256,049,000 | 3,672,001 | +1,170,253 | +47% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $158,511,000 | 2,501,748 | +48,226 | +2% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.12% | $130,650,000 | 2,453,522 | +751,721 | +44% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.08% | $79,253,000 | 1,701,801 | -583,755 | -26% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.08% | $111,032,000 | 2,285,556 | -566,284 | -20% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $172,223,000 | 2,851,840 | +66,139 | +2.4% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.09% | $217,452,000 | 2,785,701 | +365,154 | +15% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $200,445,000 | 2,420,547 | -33,285 | -1.4% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $202,441,000 | 2,453,832 | +15,097 | +0.62% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $247,386,000 | 2,438,735 | +67,798 | +2.9% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $259,547,000 | 2,370,937 | +147,541 | +6.6% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $188,455,000 | 2,223,396 | +18,547 | +0.84% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $174,889,000 | 2,204,849 | 0 | $79.32 | Q4 2013 |