| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.36% | $0 | 0 | -1,674,941 | -100% | $138.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0% | $74,334,000 | 1,674,941 | +11,364 | +0.68% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $65,944,000 | 1,663,577 | -3,636 | -0.22% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $57,519,000 | 1,667,213 | +220,976 | +15% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.2% | $77,663,000 | 1,446,237 | +1,000,681 | +225% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $23,565,000 | 445,556 | +2,781 | +0.63% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.29% | $21,306,000 | 442,775 | -1,135,552 | -72% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $83,588,000 | 1,578,327 | -55,624 | -3.4% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $78,479,000 | 1,633,951 | -4,867 | -0.3% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.12% | $79,040,000 | 1,638,818 | +519,631 | +46% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $52,322,000 | 1,119,187 | +61,201 | +5.8% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $44,943,000 | 1,057,986 | -65,762 | -5.9% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $58,199,000 | 1,123,748 | -63,855 | -5.4% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.05% | $56,767,000 | 1,187,603 | -205,684 | -15% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.04% | $54,073,000 | 1,393,287 | -166,808 | -11% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $48,925,000 | 1,560,095 | -56,250 | -3.5% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $44,142,000 | 1,616,345 | -12,266 | -0.75% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $56,366,000 | 1,628,611 | +1,628,611 | NEW | $34.61 | Q2 2015 |