| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -103,053 | -100% | $128.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -1.1% | $10,374,000 | 103,053 | -970,425 | -90% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $91,825,000 | 1,073,478 | -34,704 | -3.1% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $101,465,000 | 1,108,182 | -6,494 | -0.58% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.11% | $94,959,000 | 1,114,676 | -141,969 | -11% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -3.9% | $104,942,000 | 1,256,645 | -5,238,936 | -81% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.11% | $467,941,000 | 6,495,581 | -180,109 | -2.7% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -1.1% | $425,641,000 | 6,675,690 | -1,962,659 | -23% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -1.4% | $538,860,000 | 8,638,349 | -2,565,309 | -23% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.12% | $597,939,000 | 11,203,658 | -228,390 | -2% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.04% | $611,957,000 | 11,432,048 | +71,015 | +0.63% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.09% | $590,887,000 | 11,361,033 | +177,286 | +1.6% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.1% | $530,780,000 | 11,183,747 | +188,259 | +1.7% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.9% | $487,429,000 | 10,995,488 | +3,863,294 | +54% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.75% | $341,774,000 | 7,132,194 | +1,376,749 | +24% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.03% | $237,009,000 | 5,755,445 | -57,250 | -0.98% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -1.4% | $280,288,000 | 5,812,695 | -2,545,818 | -30% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -1.6% | $386,915,000 | 8,358,513 | -2,762,194 | -25% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.04% | $478,524,000 | 11,120,707 | +78,500 | +0.71% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.58% | $408,009,000 | 11,042,207 | +1,135,580 | +11% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +4.9% | $319,686,000 | 9,906,627 | +9,906,627 | NEW | $32.27 | Q2 2014 |