| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.5% | $0 | 0 | -3,123,269 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.5% | -2.2% | $411,741,000 | 3,123,269 | -1,549,105 | -33% | $131.83 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.88% | $501,533,000 | 4,672,374 | +690,839 | +17% | $107.34 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.66% | $469,582,000 | 3,981,535 | +490,778 | +14% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.4% | $408,488,000 | 3,490,757 | +277,145 | +8.6% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.13% | $430,206,000 | 3,213,612 | +70,550 | +2.2% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.02% | $451,029,000 | 3,143,062 | -8,693 | -0.28% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.05% | $466,460,000 | 3,151,755 | -22,926 | -0.72% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.03% | $404,803,574 | 3,174,681 | -15,571 | -0.49% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.16% | $374,599,000 | 3,190,252 | +80,065 | +2.6% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.21% | $330,146,000 | 3,110,187 | -118,774 | -3.7% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.43% | $366,584,000 | 3,228,961 | -233,701 | -6.7% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.66% | $317,076,000 | 3,462,662 | +413,495 | +14% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.59% | $326,017,000 | 3,049,167 | +320,578 | +12% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.88% | $279,026,000 | 2,728,589 | +446,409 | +20% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.27% | $239,241,000 | 2,282,180 | +131,338 | +6.1% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.2% | $266,102,000 | 2,150,842 | +81,397 | +3.9% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.02% | $254,284,000 | 2,069,445 | +6,888 | +0.33% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.63% | $216,115,000 | 2,062,557 | +247,689 | +14% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +1.1% | $165,062,000 | 1,814,868 | +456,432 | +34% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $145,108,000 | 1,358,436 | -18,126 | -1.3% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.47% | $145,310,000 | 1,376,562 | -190,265 | -12% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $146,357,000 | 1,566,827 | 0 | $93.41 | Q4 2013 |