| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -700,277 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $92,324,000 | 700,277 | -99,964 | -12% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $72,734,000 | 800,241 | -305 | -0.04% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,148,000 | 800,546 | +70,901 | +9.7% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $75,460,000 | 729,645 | -20,626 | -2.7% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $102,495,000 | 750,271 | +271 | +0.04% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $108,720,000 | 750,000 | -345,616 | -32% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $169,492,000 | 1,095,616 | -1,134,100 | -51% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $267,298,000 | 2,229,716 | -315,900 | -12% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $248,605,000 | 2,545,616 | -26,384 | -1% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $243,131,000 | 2,572,000 | -28,000 | -1.1% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $224,094,000 | 2,600,000 | +295,000 | +13% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $211,161,000 | 2,305,000 | +180,000 | +8.5% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $215,008,000 | 2,125,000 | -15,000 | -0.7% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $197,907,000 | 2,140,000 | +140,000 | +7% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $181,380,000 | 2,000,000 | -755,000 | -27% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $223,541,000 | 2,755,000 | +285,000 | +12% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $187,992,000 | 2,470,000 | -689,764 | -22% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $265,926,000 | 3,159,764 | -50,000 | -1.6% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $270,840,000 | 3,209,764 | -50,000 | -1.5% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $243,961,000 | 3,259,764 | +3,259,764 | NEW | $74.84 | Q4 2014 |