| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -958,036 | -100% | $253.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.31% | $102,366,000 | 958,036 | +340,204 | +55% | $106.85 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $70,680,000 | 617,832 | -19,956 | -3.1% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.8% | $66,974,000 | 637,788 | -1,016,538 | -61% | $105.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $154,448,000 | 1,654,326 | -37,207 | -2.2% | $93.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $147,958,000 | 1,691,533 | -149,320 | -8.1% | $87.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.27% | $162,731,000 | 1,840,853 | -395,499 | -18% | $88.40 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $182,263,000 | 2,236,352 | -155,149 | -6.5% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $166,114,000 | 2,391,501 | -47,536 | -1.9% | $69.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $164,367,000 | 2,439,037 | -152,462 | -5.9% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.26% | $189,439,000 | 2,591,499 | -443,702 | -15% | $73.10 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $208,670,000 | 3,035,201 | +64,702 | +2.2% | $68.75 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.23% | $211,054,000 | 2,970,499 | +433,340 | +17% | $71.05 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $191,150,000 | 2,537,159 | +2,537,159 | NEW | $75.34 | Q4 2015 |