| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -3,569 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.2% | $652,000 | 3,569 | -261,103 | -99% | $182.68 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.46% | $46,487,000 | 264,672 | -522,047 | -66% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $107,214,000 | 786,719 | -21,757 | -2.7% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.16% | $108,634,000 | 808,476 | -320,237 | -28% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.28% | $168,754,000 | 1,128,713 | -483,166 | -30% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.47% | $193,587,000 | 1,611,879 | -1,000,876 | -38% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.25% | $289,650,000 | 2,612,755 | -633,034 | -20% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $310,784,000 | 3,245,789 | -298,362 | -8.4% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.23% | $306,569,000 | 3,544,151 | -716,347 | -17% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.26% | $296,957,000 | 4,260,498 | +942,852 | +28% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.12% | $268,165,000 | 3,317,646 | +392,617 | +13% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.07% | $212,357,000 | 2,925,029 | +255,220 | +9.6% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.28% | $198,927,000 | 2,669,809 | -944,516 | -26% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $299,302,000 | 3,614,325 | -381,881 | -9.6% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | 0% | $287,247,000 | 3,996,206 | 0 | $71.88 | Q3 2015 |