| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -369,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | -0.11% | $33,225,000 | 369,500 | -163,500 | -31% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.29% | $42,150,000 | 533,000 | -436,656 | -45% | $79.08 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $94,571,000 | 969,656 | +7,156 | +0.74% | $97.53 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $96,760,000 | 962,500 | 0 | $100.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.14% | $93,199,000 | 962,500 | -168,000 | -15% | $96.83 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $114,101,000 | 1,130,500 | 0 | $100.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | +0.25% | $114,542,000 | 1,130,500 | +298,500 | +36% | $101.32 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.08% | $88,026,000 | 832,000 | +94,500 | +13% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.17% | $78,632,000 | 737,500 | +193,000 | +35% | $106.62 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $58,561,000 | 544,500 | +544,500 | NEW | $107.55 | Q4 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -135,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0.03% | $14,602,000 | 135,000 | -35,000 | -21% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.16% | $18,681,000 | 170,000 | -158,000 | -48% | $109.89 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $42,109,000 | 328,000 | 0 | $128.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $39,039,000 | 328,000 | 0 | $119.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | -0.07% | $33,233,000 | 328,000 | -71,000 | -18% | $101.32 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.14% | $43,655,000 | 399,000 | +134,808 | +51% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.07% | $26,583,000 | 264,192 | -70,000 | -21% | $100.62 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $30,872,000 | 334,192 | 0 | $92.38 | Q4 2013 |