| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -7,538,255 | -100% | $150.31 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +0% | $340,352,000 | 7,538,255 | +11,472 | +0.15% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.08% | $388,081,000 | 7,526,783 | -184,262 | -2.4% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.05% | $339,749,000 | 7,711,045 | +136,800 | +1.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $346,522,000 | 7,574,245 | -85,200 | -1.1% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $362,139,000 | 7,659,445 | -65,900 | -0.85% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -3.3% | $373,520,000 | 7,725,345 | -8,433,300 | -52% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.37% | $810,194,000 | 16,158,645 | +957,195 | +6.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.27% | $678,137,000 | 15,201,450 | +662,412 | +4.6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.27% | $559,026,000 | 14,539,038 | +669,744 | +4.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.16% | $544,786,000 | 13,869,294 | +366,878 | +2.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.13% | $552,654,000 | 13,502,416 | +295,730 | +2.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.01% | $540,286,000 | 13,206,686 | -19,663 | -0.15% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.1% | $483,159,000 | 13,226,349 | +210,822 | +1.6% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.27% | $470,121,000 | 13,015,527 | +550,900 | +4.4% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.27% | $502,324,000 | 12,464,627 | +470,380 | +3.9% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.81% | $517,552,000 | 11,994,247 | +1,194,400 | +11% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.4% | $485,669,000 | 10,799,847 | +2,009,147 | +23% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | 0% | $336,508,000 | 8,790,700 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 6% | +0.89% | $356,287,000 | 8,790,700 | +1,305,200 | +17% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +1% | $306,232,000 | 7,485,500 | +1,374,800 | +22% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $233,795,000 | 6,110,700 | 0 | $38.26 | Q4 2013 |