| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -1,563,502 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | -0.63% | $259,573,000 | 1,563,502 | -2,037,452 | -57% | $166.02 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.05% | $458,329,000 | 3,600,954 | +196,207 | +5.8% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.23% | $408,570,000 | 3,404,747 | -834,704 | -20% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.04% | $473,716,000 | 4,239,451 | +177,769 | +4.4% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $397,029,000 | 4,061,682 | -75,526 | -1.8% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $334,369,000 | 4,137,208 | -208,843 | -4.8% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.08% | $300,747,000 | 4,346,051 | +601,637 | +16% | $69.20 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.32% | $280,419,000 | 3,744,414 | +2,348,049 | +168% | $74.89 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $85,555,000 | 1,396,365 | +1,396,365 | NEW | $61.27 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -60,832 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.05% | $5,732,000 | 60,832 | -257,345 | -81% | $94.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $25,384,000 | 318,177 | +7,483 | +2.4% | $79.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $35,823,000 | 310,694 | -45,634 | -13% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $32,967,000 | 356,328 | -22,325 | -5.9% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $32,095,000 | 378,653 | -63,662 | -14% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $32,134,000 | 442,315 | +11,122 | +2.6% | $72.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $30,757,000 | 431,193 | +61,058 | +16% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $28,160,000 | 370,135 | +3,918 | +1.1% | $76.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,243,000 | 366,217 | 0 | $68.93 | Q4 2013 |