| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -102,836 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.45% | $9,409,000 | 102,836 | -1,245,518 | -92% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.21% | $122,040,000 | 1,348,354 | +592,585 | +78% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.11% | $55,353,000 | 755,769 | -379,802 | -33% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $76,560,000 | 1,135,571 | -9,571 | -0.84% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $83,950,000 | 1,145,142 | +76,972 | +7.2% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.17% | $86,052,000 | 1,068,170 | +497,817 | +87% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $35,824,000 | 570,353 | -57,590 | -9.2% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.06% | $39,793,000 | 627,943 | -197,186 | -24% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $64,410,000 | 825,129 | +123,890 | +18% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $54,837,000 | 701,239 | -92,581 | -12% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.06% | $45,795,000 | 793,820 | -194,961 | -20% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.1% | $49,113,000 | 988,781 | +373,763 | +61% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $34,293,000 | 615,018 | +37,842 | +6.6% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $27,052,000 | 577,176 | +300,787 | +109% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $10,699,000 | 276,389 | -34,403 | -11% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $15,319,000 | 310,792 | -63,495 | -17% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $15,761,000 | 374,287 | -45,290 | -11% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $22,791,000 | 419,577 | -162,603 | -28% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $28,550,000 | 582,180 | +582,180 | NEW | $49.04 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -147,828 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $6,329,000 | 147,828 | +147,828 | NEW | $42.81 | Q2 2014 |