| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -884,828 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | -10% | $116,647,000 | 884,828 | -3,098,911 | -78% | $131.83 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.24% | $427,615,000 | 3,983,739 | +83,307 | +2.1% | $107.34 | Q4 2018 | |
| 30 Sep 2018 | 10% | +2.4% | $460,017,000 | 3,900,432 | +922,069 | +31% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 8% | +2.7% | $348,528,000 | 2,978,363 | +1,019,688 | +52% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +1.7% | $262,208,000 | 1,958,675 | +536,577 | +38% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.85% | $204,071,000 | 1,422,098 | -276,693 | -16% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -2.4% | $251,421,000 | 1,698,791 | -763,307 | -31% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.91% | $313,942,000 | 2,462,098 | -333,859 | -12% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.41% | $328,301,000 | 2,795,957 | -162,306 | -5.5% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.08% | $314,020,000 | 2,958,263 | +34,144 | +1.2% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.43% | $331,975,000 | 2,924,119 | +158,900 | +5.7% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +1.1% | $253,211,000 | 2,765,219 | +459,100 | +20% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.01% | $246,570,000 | 2,306,119 | +2,104 | +0.09% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.6% | $235,609,000 | 2,304,015 | +244,870 | +12% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.61% | $215,860,000 | 2,059,145 | +207,466 | +11% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.99% | $229,090,000 | 1,851,679 | -272,000 | -13% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.15% | $260,958,000 | 2,123,679 | -40,882 | -1.9% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +0.55% | $226,803,000 | 2,164,561 | +147,666 | +7.3% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.95% | $183,437,000 | 2,016,895 | +264,985 | +15% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -1.4% | $187,139,000 | 1,751,910 | -344,400 | -16% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | +0.33% | $221,286,000 | 2,096,310 | +80,860 | +4% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $188,263,000 | 2,015,450 | 0 | $93.41 | Q4 2013 |