| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.65% | $0 | 0 | -1,806,354 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.65% | -0% | $171,622,000 | 1,806,354 | -10,640 | -0.59% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $140,290,000 | 1,816,994 | +80,022 | +4.6% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $119,990,000 | 1,736,972 | +48,064 | +2.8% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $126,062,000 | 1,688,908 | -108,379 | -6% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $113,805,000 | 1,797,287 | +14,193 | +0.8% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $113,832,000 | 1,783,094 | -20,586 | -1.1% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $118,880,000 | 1,803,680 | -4,562 | -0.25% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $124,390,000 | 1,808,242 | +6,809 | +0.38% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $127,055,000 | 1,801,433 | +3,579 | +0.2% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $136,278,000 | 1,797,854 | -24,387 | -1.3% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.02% | $125,169,000 | 1,822,241 | +35,926 | +2% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $156,141,000 | 1,786,315 | +5,045 | +0.28% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.16% | $144,211,000 | 1,781,270 | -242,543 | -12% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $179,998,000 | 2,023,813 | -19,452 | -0.95% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.19% | $177,294,000 | 2,043,265 | -293,370 | -13% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $197,844,000 | 2,336,635 | +14,690 | +0.63% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $164,000,000 | 2,321,945 | +7,283 | +0.31% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $160,476,000 | 2,314,662 | +12,312 | +0.53% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $174,058,000 | 2,302,350 | 0 | $75.60 | Q1 2014 |