| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.63% | $0 | 0 | -1,077,542 | -100% | $299.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -1.7% | $57,121,000 | 1,077,542 | -2,881,238 | -73% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $190,021,000 | 3,958,780 | -138,027 | -3.4% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $251,749,000 | 4,096,807 | -8,263 | -0.2% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $234,399,000 | 4,105,070 | -29,153 | -0.71% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.03% | $256,529,000 | 4,134,223 | -34,192 | -0.82% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.01% | $284,077,000 | 4,168,415 | -8,715 | -0.21% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.03% | $243,318,000 | 4,177,130 | -32,934 | -0.78% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.02% | $241,236,667 | 4,210,064 | -19,083 | -0.45% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.35% | $294,137,000 | 4,229,147 | -294,709 | -6.5% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -2.6% | $301,063,000 | 4,523,856 | -2,320,247 | -34% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0% | $420,844,000 | 6,844,103 | +155 | +0% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.09% | $352,395,000 | 6,843,948 | -98,047 | -1.4% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.17% | $379,519,000 | 6,941,995 | +179,463 | +2.7% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +1.8% | $295,387,000 | 6,762,532 | +2,086,033 | +45% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +2.1% | $217,317,000 | 4,676,499 | +2,293,270 | +96% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.1% | $163,585,000 | 2,383,229 | +76,672 | +3.3% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.33% | $161,199,000 | 2,306,557 | +211,757 | +10% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.3% | $159,645,000 | 2,094,800 | +159,629 | +8.2% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.37% | $151,446,000 | 1,935,171 | +188,247 | +11% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.04% | $150,899,000 | 1,746,924 | -22,326 | -1.3% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.47% | $147,237,000 | 1,769,250 | +243,097 | +16% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $138,987,000 | 1,526,153 | 0 | $91.07 | Q4 2013 |