| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -1,200,720 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | +0.01% | $124,179,000 | 1,200,720 | +8,118 | +0.68% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.13% | $162,922,000 | 1,192,602 | -83,128 | -6.5% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $184,930,000 | 1,275,730 | -37,879 | -2.9% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $203,216,000 | 1,313,609 | -23,381 | -1.7% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $160,278,000 | 1,336,990 | -96,205 | -6.7% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $139,966,000 | 1,433,195 | -31,414 | -2.1% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $138,449,000 | 1,464,609 | -68,338 | -4.5% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $132,124,000 | 1,532,947 | -11,266 | -0.73% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $141,466,000 | 1,544,213 | -50,592 | -3.2% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $161,363,000 | 1,594,805 | -5,100 | -0.32% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.15% | $147,959,000 | 1,599,905 | +93,698 | +6.2% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $136,598,000 | 1,506,207 | -57,996 | -3.7% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $126,919,000 | 1,564,203 | +4,000 | +0.26% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.69% | $118,747,000 | 1,560,203 | +426,332 | +38% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.24% | $95,427,000 | 1,133,871 | +144,308 | +15% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $83,499,000 | 989,563 | +2,000 | +0.2% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $73,909,000 | 987,563 | +987,563 | NEW | $74.84 | Q4 2014 |