| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -150,918 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -3.4% | $18,329,000 | 150,918 | -2,932,067 | -95% | $121.45 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $280,397,000 | 3,082,985 | -2,000 | -0.06% | $90.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $227,672,000 | 3,084,985 | 0 | $73.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0% | $225,667,000 | 3,084,985 | -6,000 | -0.19% | $73.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.16% | $230,897,000 | 3,090,985 | -281,586 | -8.3% | $74.70 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $304,037,000 | 3,372,571 | -3,600 | -0.11% | $90.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $320,061,000 | 3,376,171 | -41,160 | -1.2% | $94.80 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.16% | $294,061,000 | 3,417,331 | -231,783 | -6.4% | $86.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.03% | $325,501,000 | 3,649,114 | -41,630 | -1.1% | $89.20 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $280,644,000 | 3,690,744 | +190 | +0.01% | $76.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.1% | $228,962,000 | 3,690,554 | +194,831 | +5.6% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.14% | $223,971,000 | 3,495,723 | +245,463 | +7.6% | $64.07 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.06% | $263,271,000 | 3,250,260 | +81,900 | +2.6% | $81.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $227,773,000 | 3,168,360 | +3,168,360 | NEW | $71.89 | Q3 2015 |