| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -646,587 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $85,244,000 | 646,587 | -3,144 | -0.48% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,053,000 | 649,731 | -5,148 | -0.79% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $52,475,000 | 654,879 | -474 | -0.07% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $67,780,000 | 655,353 | +24,236 | +3.8% | $103.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,219,000 | 631,117 | -5,328 | -0.84% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $92,259,000 | 636,445 | -19,289 | -2.9% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $101,442,000 | 655,734 | +3,400 | +0.52% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $78,202,000 | 652,334 | +8,612 | +1.3% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,866,000 | 643,722 | +1,110 | +0.17% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $60,745,000 | 642,612 | +9,933 | +1.6% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $54,530,000 | 632,679 | -1,000 | -0.16% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $58,052,000 | 633,679 | -8,231 | -1.3% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $64,948,000 | 641,910 | +13,575 | +2.2% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $58,108,000 | 628,335 | +20,931 | +3.4% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,085,000 | 607,404 | +81,947 | +16% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,636,000 | 525,457 | +21,279 | +4.2% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,373,000 | 504,178 | +951 | +0.19% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $42,352,000 | 503,227 | +108,853 | +28% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $33,277,000 | 394,374 | 0 | $84.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $29,514,000 | 394,374 | +394,374 | NEW | $74.84 | Q4 2014 |