| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -369,961 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | -2.1% | $34,902,000 | 369,961 | -432,721 | -54% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.2% | $51,444,000 | 802,682 | -325,589 | -29% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.35% | $100,969,000 | 1,128,271 | -87,810 | -7.2% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.32% | $96,581,000 | 1,216,081 | -85,791 | -6.6% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | 0% | $116,140,000 | 1,301,872 | 0 | $89.21 | Q1 2018 | ||
| 31 Dec 2017 | 6.5% | -0.52% | $135,863,000 | 1,301,872 | -104,182 | -7.4% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.28% | $205,031,000 | 1,406,054 | -38,708 | -2.7% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.36% | $187,631,000 | 1,444,762 | -56,763 | -3.8% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +0.02% | $186,835,000 | 1,501,525 | +2,559 | +0.17% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.11% | $173,506,000 | 1,498,966 | -18,024 | -1.2% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -6.1% | $158,571,000 | 1,516,990 | -1,137,518 | -43% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 8% | -3.4% | $261,814,000 | 2,654,508 | -1,137,646 | -30% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | -2% | $379,557,000 | 3,792,154 | -807,846 | -18% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $550,896,000 | 4,600,000 | 0 | $119.76 | Q4 2015 | ||
| 30 Sep 2015 | 11% | 0% | $497,582,000 | 4,600,000 | 0 | $108.17 | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $532,381,000 | 4,600,000 | 0 | $115.74 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $530,288,000 | 4,600,000 | 0 | $115.28 | Q1 2015 | ||
| 31 Dec 2014 | 11% | 0% | $514,557,000 | 4,600,000 | 0 | $111.86 | Q4 2014 | ||
| 30 Sep 2014 | 10% | 0% | $435,987,000 | 4,600,000 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 9.2% | +4.6% | $395,049,000 | 4,600,000 | +2,300,000 | +100% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | 0% | $321,079,000 | 2,300,000 | 0 | $139.60 | Q1 2014 | ||
| 31 Dec 2013 | 8.5% | 0% | $388,625,000 | 2,300,000 | 0 | $168.97 | Q4 2013 |