| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.2% | $0 | 0 | -2,783,310 | -100% | $264.98 | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | -0.06% | $262,855,000 | 2,783,310 | -26,792 | -0.95% | $94.44 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.01% | $261,031,000 | 2,810,102 | +3,217 | +0.11% | $92.89 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.33% | $249,615,000 | 2,806,885 | -157,206 | -5.3% | $88.93 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.03% | $248,383,000 | 2,964,091 | +16,030 | +0.54% | $83.80 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.03% | $232,454,000 | 2,948,061 | +16,774 | +0.57% | $78.85 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.04% | $213,661,000 | 2,931,287 | +22,638 | +0.78% | $72.89 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.02% | $200,142,000 | 2,908,649 | -9,836 | -0.34% | $68.81 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.44% | $176,627,000 | 2,918,485 | -255,744 | -8.1% | $60.52 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.15% | $190,262,000 | 3,174,229 | -95,409 | -2.9% | $59.94 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.02% | $171,852,000 | 3,269,638 | -12,676 | -0.39% | $52.56 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.9% | $172,977,000 | 3,282,314 | +631,911 | +24% | $52.70 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0% | $143,333,000 | 2,650,403 | -182 | -0.01% | $54.08 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +2% | $131,389,000 | 2,650,585 | +1,384,509 | +109% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.84% | $127,443,000 | 1,266,076 | +304,054 | +32% | $100.66 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $96,528,000 | 962,022 | +962,022 | NEW | $100.34 | Q1 2015 |