| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,066,455 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | -0% | $200,238,000 | 1,066,455 | -14,267 | -1.3% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $197,444,000 | 1,080,722 | +203,857 | +23% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $153,998,000 | 876,865 | +72,056 | +9% | $175.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $109,673,000 | 804,809 | +12,629 | +1.6% | $136.27 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $106,483,000 | 792,180 | -46,484 | -5.5% | $134.42 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $125,321,000 | 838,664 | -23,469 | -2.7% | $149.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $103,543,000 | 862,133 | +5,089 | +0.59% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $95,012,000 | 857,044 | +15,271 | +1.8% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $80,600,000 | 841,773 | +31,131 | +3.8% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $70,121,000 | 810,642 | +40,737 | +5.3% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $53,662,000 | 769,905 | +4,972 | +0.65% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $61,830,000 | 764,933 | +9,073 | +1.2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $54,876,000 | 755,860 | +7,124 | +0.95% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $55,788,000 | 748,736 | -24,760 | -3.2% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $64,053,000 | 773,496 | +34,632 | +4.7% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $53,109,000 | 738,864 | +31,791 | +4.5% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $53,688,000 | 707,073 | -3,261 | -0.46% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $53,808,000 | 710,334 | -44,011 | -5.8% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $52,155,000 | 754,345 | -19,379 | -2.5% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $43,444,000 | 773,724 | +869 | +0.11% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $42,716,000 | 772,855 | +6,446 | +0.84% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $40,604,000 | 766,409 | +889 | +0.12% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,900,000 | 765,520 | 0 | $56.04 | Q4 2013 |