| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.3% | $0 | 0 | -4,027,976 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | +0.81% | $266,330,000 | 4,027,976 | +764,727 | +23% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.14% | $187,147,000 | 3,263,249 | -113,978 | -3.4% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.86% | $255,791,000 | 3,377,227 | -723,082 | -18% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.51% | $311,377,000 | 4,100,309 | -448,590 | -9.9% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.73% | $306,641,000 | 4,548,899 | +733,820 | +19% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.13% | $275,678,000 | 3,815,079 | +107,416 | +2.9% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -2.5% | $253,901,000 | 3,707,663 | -1,612,018 | -30% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +3% | $345,354,000 | 5,319,681 | +1,587,512 | +43% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +3.8% | $260,879,000 | 3,732,169 | +2,463,286 | +194% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -6% | $95,572,000 | 1,268,883 | -1,745,598 | -58% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +3.7% | $212,853,000 | 3,014,481 | +1,433,729 | +91% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -2.5% | $107,871,000 | 1,580,752 | -543,137 | -26% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +4.4% | $131,511,000 | 2,123,889 | +1,296,733 | +157% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 6% | -5.3% | $49,671,000 | 827,156 | -734,691 | -47% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -3% | $95,585,000 | 1,561,847 | -627,643 | -29% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.7% | $164,562,000 | 2,189,490 | +542,236 | +33% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +9.6% | $127,794,000 | 1,647,254 | +1,647,254 | NEW | $77.58 | Q1 2015 | |
| 31 Dec 2014 | -4.1% | $0 | 0 | -422,471 | -100% | $55.05 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +3.4% | $38,284,000 | 422,471 | +348,119 | +468% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $7,443,000 | 74,352 | +62,629 | +534% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.45% | $1,044,000 | 11,723 | -24,406 | -68% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $3,198,000 | 36,129 | 0 | $88.52 | Q4 2013 |