| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.62% | $0 | 0 | -1,142,913 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.62% | -0.13% | $73,249,000 | 1,142,913 | -232,753 | -17% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $123,108,000 | 1,375,666 | -29,477 | -2.1% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.04% | $111,596,000 | 1,405,143 | -70,116 | -4.8% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.25% | $131,608,000 | 1,475,259 | +361,680 | +32% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.2% | $116,213,000 | 1,113,579 | -248,845 | -18% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $198,669,000 | 1,362,424 | +47,598 | +3.6% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.1% | $170,756,000 | 1,314,826 | -88,501 | -6.3% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $174,616,000 | 1,403,327 | -39,441 | -2.7% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $167,000,000 | 1,442,768 | -102,453 | -6.6% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $161,522,000 | 1,545,221 | -75,652 | -4.7% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.21% | $159,867,000 | 1,620,873 | -262,962 | -14% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.3% | $188,553,000 | 1,883,835 | -399,116 | -17% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.09% | $273,406,000 | 2,282,951 | -113,869 | -4.8% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.11% | $259,264,000 | 2,396,820 | -138,093 | -5.4% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.63% | $293,378,000 | 2,534,913 | -888,158 | -26% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.05% | $394,612,000 | 3,423,071 | -69,246 | -2% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.23% | $390,651,000 | 3,492,317 | -350,166 | -9.1% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.14% | $364,191,000 | 3,842,483 | -241,800 | -5.9% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.99% | $350,758,000 | 4,084,283 | +1,933,809 | +90% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $300,206,000 | 2,150,474 | -43,978 | -2% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $370,792,000 | 2,194,452 | 0 | $168.97 | Q4 2013 |