| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1% | $0 | 0 | -2,675,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1% | 0% | $121,686,000 | 2,675,000 | 0 | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $160,045,000 | 2,675,000 | 0 | $59.83 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $157,183,000 | 2,675,000 | 0 | $58.76 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $152,234,000 | 2,675,000 | 0 | $56.91 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $175,025,000 | 2,675,000 | 0 | $65.43 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $132,948,000 | 2,675,000 | 0 | $49.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.48% | $159,296,000 | 2,675,000 | -951,000 | -26% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $239,389,000 | 3,626,000 | -144,373 | -3.8% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $278,744,000 | 3,770,373 | -22,189 | -0.59% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $282,205,000 | 3,792,562 | 0 | $74.41 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.01% | $281,408,000 | 3,792,562 | -17,566 | -0.46% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.22% | $271,395,000 | 3,810,128 | +375,206 | +11% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2% | $263,527,000 | 3,434,922 | +3,089,922 | +896% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.12% | $23,833,000 | 345,000 | -192,500 | -36% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $37,356,000 | 537,500 | +143,500 | +36% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $30,389,000 | 394,000 | +394,000 | NEW | $77.13 | Q1 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -159,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.11% | -0.16% | $11,256,000 | 159,000 | -226,976 | -59% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $24,672,000 | 385,976 | 0 | $63.92 | Q4 2013 |