| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -315,628 | -100% | $39.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $57,773,000 | 315,628 | +8,572 | +2.8% | $183.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.08% | $66,545,000 | 307,056 | -320,718 | -51% | $216.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $95,729,000 | 627,774 | -197,668 | -24% | $152.49 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.25% | $129,083,000 | 825,442 | -1,299,541 | -61% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.14% | $259,843,000 | 2,124,983 | -949,072 | -31% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $361,448,000 | 3,074,055 | +23,366 | +0.77% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $314,953,000 | 3,050,689 | +57,689 | +1.9% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $220,644,000 | 2,993,000 | +242,391 | +8.8% | $73.72 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $178,212,000 | 2,750,609 | +137,487 | +5.3% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.13% | $163,242,000 | 2,613,122 | -1,489,076 | -36% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $230,954,000 | 4,102,198 | +159,850 | +4.1% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.1% | $185,606,000 | 3,942,348 | +1,424,598 | +57% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.15% | $151,191,000 | 2,517,750 | +1,786,886 | +244% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $47,704,000 | 730,864 | -167,596 | -19% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $71,571,000 | 898,460 | +162,805 | +22% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $49,634,000 | 735,655 | +111,185 | +18% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $37,962,000 | 624,470 | +32,941 | +5.6% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $38,982,000 | 591,529 | -528,728 | -47% | $65.90 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.17% | $77,556,000 | 1,120,257 | -1,476,400 | -57% | $69.23 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.37% | $185,376,000 | 2,596,657 | -2,819,351 | -52% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $372,025,000 | 5,416,008 | 0 | $68.69 | Q4 2013 |