| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.71% | $0 | 0 | -1,694,000 | -100% | $144.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.12% | $91,967,000 | 1,694,000 | -276,150 | -14% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $101,384,000 | 1,970,150 | -122,850 | -5.9% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.11% | $149,922,000 | 2,093,000 | +238,100 | +13% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.11% | $128,804,000 | 1,854,900 | +235,800 | +15% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $106,763,000 | 1,619,100 | +21,400 | +1.3% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.34% | $115,434,000 | 1,597,700 | -712,700 | -31% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $137,215,000 | 2,310,400 | -33,600 | -1.4% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.19% | $151,797,000 | 2,344,000 | -456,700 | -16% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.62% | $190,364,000 | 2,800,700 | -1,399,500 | -33% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $269,653,000 | 4,200,200 | -178,550 | -4.1% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $289,304,000 | 4,378,750 | +230,775 | +5.6% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.18% | $320,721,000 | 4,147,975 | -351,590 | -7.8% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $330,178,000 | 4,499,565 | -25,935 | -0.57% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.2% | $315,473,000 | 4,525,500 | +463,200 | +11% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $293,826,000 | 4,062,300 | +175,900 | +4.5% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $308,852,000 | 3,886,400 | -154,600 | -3.8% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.26% | $328,452,000 | 4,041,000 | -588,650 | -13% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.28% | $350,650,000 | 4,629,650 | -656,626 | -12% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.17% | $386,638,000 | 5,286,276 | -399,925 | -7% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $411,226,000 | 5,686,201 | +158,830 | +2.9% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $380,559,000 | 5,527,371 | -120,690 | -2.1% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $357,918,000 | 5,648,061 | 0 | $63.37 | Q4 2013 |