| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -13% | $0 | 0 | -3,074,029 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 13% | -1% | $292,063,000 | 3,074,029 | -239,229 | -7.2% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.85% | $255,817,000 | 3,313,258 | -233,674 | -6.6% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $245,022,000 | 3,546,932 | 0 | $69.08 | Q1 2018 | ||
| 31 Dec 2017 | 13% | -1% | $264,743,000 | 3,546,932 | -283,732 | -7.4% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.31% | $242,558,000 | 3,830,664 | -99,953 | -2.5% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.48% | $250,931,000 | 3,930,617 | -154,828 | -3.8% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 13% | -3.2% | $269,272,000 | 4,085,445 | -978,682 | -19% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.19% | $348,361,000 | 5,064,127 | -51,830 | -1% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 19% | -6.7% | $360,828,000 | 5,115,957 | -1,841,631 | -26% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 16% | -3.1% | $527,386,000 | 6,957,588 | -1,355,708 | -16% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 14% | -1.2% | $571,040,000 | 8,313,296 | -736,704 | -8.1% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $791,061,000 | 9,050,000 | 0 | $87.41 | Q4 2015 | ||
| 30 Sep 2015 | 16% | 0% | $732,688,000 | 9,050,000 | 0 | $80.96 | Q3 2015 | ||
| 30 Jun 2015 | 15% | 0% | $804,907,000 | 9,050,000 | 0 | $88.94 | Q2 2015 | ||
| 31 Mar 2015 | 16% | 0% | $785,269,000 | 9,050,000 | 0 | $86.77 | Q1 2015 | ||
| 31 Dec 2014 | 16% | 0% | $766,265,000 | 9,050,000 | 0 | $84.67 | Q4 2014 | ||
| 30 Sep 2014 | 15% | 0% | $639,203,000 | 9,050,000 | 0 | $70.63 | Q3 2014 | ||
| 30 Jun 2014 | 15% | 0% | $627,438,000 | 9,050,000 | 0 | $69.33 | Q2 2014 | ||
| 31 Mar 2014 | 16% | 0% | $679,567,000 | 9,050,000 | 0 | $75.09 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $635,672,000 | 9,050,000 | 0 | $70.24 | Q4 2013 |