| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -24,605 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0.02% | $2,443,000 | 24,605 | -33,581 | -58% | $99.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.39% | $5,379,000 | 58,186 | -581,044 | -91% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.19% | $60,305,000 | 639,230 | -261,995 | -29% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.09% | $57,760,000 | 901,225 | -159,908 | -15% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $94,961,000 | 1,061,133 | +33,695 | +3.3% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.15% | $81,599,000 | 1,027,438 | -235,511 | -19% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.1% | $112,668,000 | 1,262,949 | -138,946 | -9.9% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $146,302,000 | 1,401,895 | +90,203 | +6.9% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $191,271,000 | 1,311,692 | -18,670 | -1.4% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $172,774,000 | 1,330,362 | -53,359 | -3.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $172,176,000 | 1,383,721 | -15,775 | -1.1% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $161,992,000 | 1,399,496 | -18,930 | -1.3% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $148,268,000 | 1,418,426 | -19,569 | -1.4% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $141,829,000 | 1,437,995 | -8,490 | -0.59% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.18% | $144,779,000 | 1,446,485 | -179,249 | -11% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $194,698,000 | 1,625,734 | -6,054 | -0.37% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $176,511,000 | 1,631,788 | +31 | +0% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.17% | $188,851,000 | 1,631,757 | -171,248 | -9.5% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $207,850,000 | 1,803,005 | -37,212 | -2% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $205,847,000 | 1,840,217 | +10,474 | +0.57% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $173,423,000 | 1,829,743 | +17,008 | +0.94% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.61% | $155,678,000 | 1,812,735 | +898,796 | +98% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $127,586,000 | 913,939 | -23,012 | -2.5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $158,315,000 | 936,951 | 0 | $168.97 | Q4 2013 |