| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -415,083 | -100% | $17.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.04% | $48,079,000 | 415,083 | -69,820 | -14% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $61,199,000 | 484,903 | -2,296 | -0.47% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $52,724,000 | 487,199 | -11,748 | -2.4% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $54,659,000 | 498,947 | +37,389 | +8.1% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $45,555,000 | 461,558 | +15,404 | +3.5% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.07% | $45,182,000 | 446,154 | -135,087 | -23% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.21% | $67,144,000 | 581,241 | -374,215 | -39% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.05% | $114,692,000 | 955,456 | -86,596 | -8.3% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $117,053,000 | 1,042,052 | 0 | $112.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $233,921,000 | 1,424,436 | 0 | $164.22 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $223,749,000 | 1,497,316 | 0 | $149.43 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $226,467,000 | 1,540,586 | 0 | $147.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.77% | -0.02% | $169,300,000 | 1,696,396 | -39,725 | -2.3% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.21% | $197,987,000 | 1,736,121 | -478,984 | -22% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.12% | $231,456,000 | 2,215,105 | +311,988 | +16% | $104.49 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.2% | $229,021,000 | 1,903,117 | +429,233 | +29% | $120.34 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | 0% | $215,703,000 | 1,473,884 | 0 | $146.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $140,827,000 | 1,243,599 | 0 | $113.24 * | Q2 2014 |