| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.4% | $0 | 0 | -2,221,772 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.4% | +0.35% | $302,783,000 | 2,221,772 | +230,675 | +12% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.35% | $267,544,000 | 1,991,097 | +217,139 | +12% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -1.1% | $265,224,000 | 1,773,958 | -604,976 | -25% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.36% | $285,710,000 | 2,378,934 | +253,583 | +12% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.03% | $235,616,000 | 2,125,351 | -20,432 | -0.95% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.39% | $205,459,000 | 2,145,783 | -279,910 | -12% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.13% | $209,823,000 | 2,425,693 | +88,232 | +3.8% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.04% | $162,921,000 | 2,337,461 | +31,313 | +1.4% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.41% | $186,406,000 | 2,306,148 | -268,327 | -10% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.03% | $186,907,000 | 2,574,475 | -21,869 | -0.84% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.2% | $193,454,000 | 2,596,344 | +729,313 | +39% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.4% | $154,609,000 | 1,867,031 | +232,142 | +14% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.37% | $117,516,000 | 1,634,889 | +237,035 | +17% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.6% | $106,139,000 | 1,397,854 | +389,314 | +39% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.52% | $76,397,000 | 1,008,540 | -296,582 | -23% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $90,236,000 | 1,305,122 | +39,278 | +3.1% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $71,077,000 | 1,265,844 | +1,265,844 | NEW | $56.15 | Q3 2014 |