| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,155,251 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $153,557,000 | 1,155,251 | -23,263 | -2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $145,205,000 | 1,178,514 | +46,707 | +4.1% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $143,366,000 | 1,131,807 | +24,394 | +2.2% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $119,544,000 | 1,107,413 | +2,284 | +0.21% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $100,821,000 | 1,105,129 | -1,491 | -0.13% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $113,207,000 | 1,106,620 | +395 | +0.04% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $99,262,000 | 1,106,225 | +1,200 | +0.11% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $94,491,000 | 1,105,025 | -200 | -0.02% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $98,575,000 | 1,105,225 | 0 | $89.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $98,553,000 | 1,105,225 | 0 | $89.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $101,007,000 | 1,105,225 | -100 | -0.01% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $89,885,000 | 1,105,325 | -265 | -0.02% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $82,963,000 | 1,105,590 | +200 | +0.02% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $75,100,000 | 1,105,390 | 0 | $67.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $70,391,000 | 1,105,390 | -194 | -0.02% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $68,557,000 | 1,105,584 | -2,080 | -0.19% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $61,243,000 | 1,107,664 | 0 | $55.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $56,236,000 | 1,107,664 | 0 | $50.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $74,679,000 | 1,107,664 | -306 | -0.03% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $75,431,000 | 1,107,970 | 0 | $68.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $70,234,000 | 1,107,970 | +400 | +0.04% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $62,423,000 | 1,107,570 | +80 | +0.01% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $69,229,000 | 1,107,490 | -50 | -0% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $63,396,000 | 1,107,540 | -286 | -0.03% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,242,000 | 1,107,826 | 0 | $61.60 | Q4 2013 |