| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -352,021 | -100% | $48.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.8% | $22,142,121 | 352,021 | -1,580,439 | -82% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.22% | $196,106,041 | 1,932,460 | -279,501 | -13% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.36% | $226,615,404 | 2,211,961 | -422,930 | -16% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.2% | $268,258,253 | 2,634,891 | +231,010 | +9.6% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.35% | $227,142,716 | 2,403,881 | -451,955 | -16% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $250,742,401 | 2,855,836 | -61,438 | -2.1% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.63% | $250,156,246 | 2,917,274 | +1,006,755 | +53% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.72% | $146,479,492 | 1,910,519 | +1,260,762 | +194% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.06% | $41,584,448 | 649,757 | -113,094 | -15% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.11% | $50,607,535 | 762,851 | -186,870 | -20% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $64,486,056 | 949,721 | -9,886 | -1% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.23% | $60,349,684 | 959,607 | +424,583 | +79% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $35,236,681 | 535,024 | +535,024 | NEW | $65.86 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -96,093 | -100% | $48.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.07% | $4,552,886 | 96,093 | -165,667 | -63% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $11,323,738 | 261,760 | +261,760 | NEW | $43.26 | Q4 2014 |