| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 9.2% | +1.2% | $325,178,000 | 5,129,800 | +686,300 | +15% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +1% | $321,932,000 | 4,443,500 | +464,980 | +12% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.89% | $252,556,000 | 3,978,520 | +394,365 | +11% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +1.7% | $276,518,000 | 3,584,155 | +680,400 | +23% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +1.5% | $229,368,000 | 2,903,755 | +584,909 | +25% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -4.6% | $186,667,000 | 2,318,846 | -1,419,661 | -38% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +4.7% | $265,509,000 | 3,738,507 | +1,794,164 | +92% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -6.3% | $141,043,000 | 1,944,343 | -2,487,325 | -56% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 10% | -8.1% | $294,263,000 | 4,431,668 | -3,545,204 | -44% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 17% | -1% | $474,783,000 | 7,976,872 | -459,728 | -5.4% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 19% | +0.55% | $472,703,000 | 8,436,600 | +249,400 | +3% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 16% | +3.2% | $410,097,000 | 8,187,200 | +1,686,147 | +26% | $50.09 | Q3 2016 | |
| 30 Jun 2016 | 16% | +1.5% | $372,120,000 | 6,501,053 | +629,700 | +11% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 18% | -0.07% | $368,134,000 | 5,871,353 | -22,800 | -0.39% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 19% | -11% | $353,767,000 | 5,894,153 | -3,312,682 | -36% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 25% | -3.9% | $576,440,000 | 9,206,835 | -1,458,660 | -14% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 23% | -0.27% | $651,555,000 | 10,665,495 | -128,600 | -1.2% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 24% | -4% | $673,444,000 | 10,794,095 | -1,818,300 | -14% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 23% | +0.01% | $664,169,000 | 12,612,395 | +5,900 | +0.05% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 19% | +7.9% | $564,393,000 | 12,606,495 | +5,230,271 | +71% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.12% | $360,771,000 | 7,376,224 | +64,854 | +0.89% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 16% | +6% | $369,955,322 | 7,311,370 | +2,773,867 | +61% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $458,197,000 | 4,537,503 | 0 | $100.98 | Q4 2013 |