| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -431,094 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.74% | -1.5% | $25,792,000 | 431,094 | -897,981 | -68% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.9% | $78,096,000 | 1,329,075 | -1,233,512 | -48% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -2.5% | $145,837,000 | 2,562,587 | -1,552,635 | -38% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +2.2% | $269,259,000 | 4,115,222 | +1,086,367 | +36% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.86% | $150,534,000 | 3,028,855 | -435,209 | -13% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.1% | $206,285,000 | 3,464,064 | +41,271 | +1.2% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 10% | +4.4% | $225,973,000 | 3,422,793 | +1,480,915 | +76% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -2.3% | $143,563,000 | 1,941,878 | -655,985 | -25% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -3.6% | $193,307,000 | 2,597,863 | -982,977 | -27% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 14% | -3.1% | $265,698,000 | 3,580,840 | -804,563 | -18% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 17% | +2.3% | $312,372,000 | 4,385,403 | +602,757 | +16% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.1% | $290,205,000 | 3,782,646 | +26,846 | +0.71% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 12% | +3.5% | $259,451,000 | 3,755,800 | +1,096,983 | +41% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +3.9% | $184,788,000 | 2,658,817 | +1,117,132 | +72% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 6% | +6% | $118,910,000 | 1,541,685 | +1,541,685 | NEW | $77.13 | Q1 2015 | |
| 31 Mar 2014 | -6.2% | $0 | 0 | -1,007,514 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 6.2% | 0% | $64,400,000 | 1,007,514 | 0 | $63.92 | Q4 2013 |