| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,628,456 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $214,695,000 | 1,628,456 | -18,696 | -1.1% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $149,709,000 | 1,647,152 | -315 | -0.02% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $132,012,000 | 1,647,467 | -92,155 | -5.3% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $179,912,000 | 1,739,622 | -260,103 | -13% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $273,182,000 | 1,999,725 | +87,792 | +4.6% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $277,153,000 | 1,911,933 | +54,444 | +2.9% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $287,354,000 | 1,857,489 | +87,766 | +5% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $212,154,000 | 1,769,723 | +145,111 | +8.9% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $158,659,000 | 1,624,612 | +17,392 | +1.1% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $151,930,000 | 1,607,220 | +31,348 | +2% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $135,824,000 | 1,575,872 | +47,128 | +3.1% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $140,048,000 | 1,528,744 | +54,014 | +3.7% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $149,214,000 | 1,474,730 | +33,761 | +2.3% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $133,261,000 | 1,440,969 | -28,562 | -1.9% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $133,272,000 | 1,469,531 | -72,940 | -4.7% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $125,156,000 | 1,542,471 | -154,605 | -9.1% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $129,164,000 | 1,697,076 | +55,918 | +3.4% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $138,119,000 | 1,641,158 | +221,854 | +16% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $119,761,000 | 1,419,304 | -152,721 | -9.7% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $117,651,000 | 1,572,025 | +1,572,025 | NEW | $74.84 | Q4 2014 |