| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.98% | $0 | 0 | -1,012,103 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.98% | -2.2% | $64,866,000 | 1,012,103 | -2,274,163 | -69% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $294,088,000 | 3,286,266 | -14,400 | -0.44% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $262,139,000 | 3,300,666 | +25,000 | +0.76% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.6% | $292,222,000 | 3,275,666 | -2,567,521 | -44% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -1.2% | $609,795,000 | 5,843,187 | -1,752,634 | -23% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | 0% | $1,107,623,000 | 7,595,821 | 0 | $145.82 | Q3 2017 | ||
| 30 Jun 2017 | 8% | +0.03% | $986,469,000 | 7,595,821 | +28,000 | +0.37% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.51% | $941,664,000 | 7,567,821 | -528,356 | -6.5% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -1.5% | $937,132,000 | 8,096,177 | -1,659,048 | -17% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.04% | $1,019,714,000 | 9,755,225 | +46,866 | +0.48% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +1.8% | $957,535,000 | 9,708,359 | +2,127,659 | +28% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.03% | $758,752,000 | 7,580,700 | +30,500 | +0.4% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0% | $904,212,000 | 7,550,200 | +2,656 | +0.04% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.04% | $816,418,000 | 7,547,544 | -30,100 | -0.4% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.03% | $876,999,000 | 7,577,644 | +26,100 | +0.35% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.02% | $870,542,000 | 7,551,544 | +23,144 | +0.31% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -2.1% | $842,127,000 | 7,528,400 | -2,054,660 | -21% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | -0.19% | $908,282,000 | 9,583,060 | -234,262 | -2.4% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +3.9% | $843,112,000 | 9,817,322 | +5,792,845 | +144% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.04% | $561,817,000 | 4,024,477 | -42,541 | -1% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $687,196,000 | 4,067,018 | 0 | $168.97 | Q4 2013 |