| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -2,303,111 | -100% | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $176,603,000 | 2,303,111 | +219 | +0.01% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $232,477,000 | 2,302,892 | +126 | +0.01% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $281,352,000 | 2,302,766 | +143 | +0.01% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $263,696,000 | 2,302,623 | +170 | +0.01% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $285,481,000 | 2,302,453 | +316 | +0.01% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $240,873,000 | 2,302,137 | +3 | +0% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $212,326,000 | 2,302,134 | +2,134 | +0.09% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $192,740,000 | 2,300,000 | 0 | $83.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $189,497,000 | 2,300,000 | 0 | $82.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.03% | $178,112,000 | 2,300,000 | +1,149,935 | +100% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $94,029,000 | 1,150,065 | +1,150,065 | NEW | $81.76 | Q2 2016 |