| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.4% | $0 | 0 | -145,437 | -100% | $100.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.02% | $14,682,000 | 145,437 | -5,576 | -3.7% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $15,346,000 | 151,013 | -530 | -0.35% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $15,389,000 | 151,543 | -4,094 | -2.6% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $15,805,000 | 155,637 | -13,821 | -8.2% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.18% | $17,210,000 | 169,458 | -75,903 | -31% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -2.5% | $24,977,000 | 245,361 | -1,030,775 | -81% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0% | $129,808,000 | 1,276,136 | +1,397 | +0.11% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $129,577,000 | 1,274,739 | +1,274,739 | NEW | $101.65 | Q1 2017 | |
| 31 Mar 2016 | -6.4% | $0 | 0 | -2,184,410 | -100% | $100.51 | Q1 2016 | ||
| 31 Dec 2015 | 6.4% | +4.1% | $219,773,000 | 2,184,410 | +1,419,912 | +186% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $77,022,000 | 764,498 | +764,498 | NEW | $100.75 | Q3 2015 |