| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.3% | $0 | 0 | -7,959,633 | -100% | $116.25 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | +0.09% | $397,982,000 | 7,959,633 | +138,102 | +1.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.28% | $356,349,000 | 7,821,531 | -401,381 | -4.9% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.18% | $387,052,000 | 8,222,912 | +302,772 | +3.8% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.08% | $340,724,000 | 7,920,140 | +142,569 | +1.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +2.2% | $340,347,000 | 7,777,571 | +4,176,125 | +116% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.11% | $316,135,000 | 3,601,446 | +103,315 | +3% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.14% | $284,713,000 | 3,498,131 | +135,139 | +4% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.53% | $261,237,000 | 3,362,992 | +480,897 | +17% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.2% | $208,721,000 | 2,882,095 | +171,315 | +6.3% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.08% | $188,670,000 | 2,710,780 | +62,753 | +2.4% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.13% | $190,314,000 | 2,648,027 | -91,695 | -3.3% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.11% | $197,698,000 | 2,739,722 | +72,309 | +2.7% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.68% | $168,420,000 | 2,667,413 | +494,299 | +23% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.09% | $130,170,000 | 2,173,114 | +59,804 | +2.8% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.43% | $134,724,000 | 2,113,310 | +266,714 | +14% | $63.75 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.51% | $114,858,000 | 1,846,596 | +312,990 | +20% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0% | $98,166,000 | 1,533,606 | +428 | +0.03% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.63% | $93,662,000 | 1,533,178 | +340,976 | +29% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.52% | $69,446,000 | 1,192,202 | +228,613 | +24% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.61% | $59,983,000 | 963,589 | +223,597 | +30% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.39% | $46,649,000 | 739,992 | +110,179 | +17% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $42,072,000 | 629,813 | 0 | $66.80 | Q4 2013 |